FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.38% | 2,647 -34 | -1% | -$32.2K | |||
| $2.48M | 0.38% | 56,011 -959 | -2% | -$42.5K | |||
| $2.47M | 0.38% | 123,688 -1,879 | -2% | -$37.6K | |||
| $2.47M | 0.38% | 11,680 +156 | +1% | +$33K | |||
| $2.4M | 0.36% | 3 | – | – | |||
| $2.31M | 0.35% | 90,966 +18,248 | +25% | +$462K | |||
| $2.25M | 0.34% | 78,758 -3,866 | -5% | -$110K | |||
| $2.18M | 0.33% | 16,456 +917 | +6% | +$122K | |||
| $2.16M | 0.33% | 6,947 +169 | +2% | +$52.7K | |||
| $2.1M | 0.32% | 8,448 -49 | -0.6% | -$12.2K | |||
| $2.08M | 0.32% | 12,155 +833 | +7% | +$142K | |||
| $2.01M | 0.3% | 1,515 | – | – | |||
| $1.95M | 0.3% | 85,681 -6,656 | -7% | -$151K | |||
| $1.91M | 0.29% | 21,023 -1,161 | -5% | -$105K | |||
| $1.89M | 0.29% | 3,798 -23 | -0.6% | -$11.4K | |||
| $1.83M | 0.28% | 61,508 -2,250 | -4% | -$67K | |||
| $1.81M | 0.27% | 43,377 +2 | +0% | +$83 | |||
| $1.76M | 0.27% | 17,424 -455 | -3% | -$45.9K | |||
| $1.73M | 0.26% | 137,409 -13,554 | -9% | -$171K | |||
| $1.69M | 0.26% | 23,565 -415 | -2% | -$29.8K | |||
| $1.67M | 0.25% | 6,083 +46 | +0.8% | +$12.6K | |||
| $1.66M | 0.25% | 74,876 -398 | -0.5% | -$8.82K | |||
| $1.58M | 0.24% | 22,573 -475 | -2% | -$33.2K | |||
| $1.48M | 0.22% | 4,129 -291 | -7% | -$104K | |||
| $1.44M | 0.22% | 3,881 +171 | +5% | +$63.4K |
