FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$869K
3
+$645K
4
MKL icon
Markel Group
MKL
+$462K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$402K

Top Sells

1
+$442K
2
+$269K
3
+$240K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.3%
6,260
-911
52
$462K 0.28%
+500
53
$442K 0.27%
1,875
-22
54
$435K 0.27%
16,986
-684
55
$422K 0.26%
6,489
+1,612
56
$416K 0.26%
2,930
-49
57
$411K 0.25%
6,803
+290
58
$402K 0.25%
+7,127
59
$396K 0.24%
44,155
+1,880
60
$394K 0.24%
15,572
-390
61
$381K 0.23%
40,160
+2,160
62
$351K 0.22%
6,874
+406
63
$349K 0.21%
7,500
64
$342K 0.21%
2,919
+392
65
$335K 0.21%
22,079
+54
66
$326K 0.2%
8,166
+30
67
$323K 0.2%
10,000
+380
68
$315K 0.19%
2,627
+3
69
$313K 0.19%
+9,049
70
$310K 0.19%
12,329
-5,208
71
$310K 0.19%
7,995
-5,160
72
$308K 0.19%
8,411
-2,275
73
$305K 0.19%
+10,881
74
$287K 0.18%
12,109
75
$281K 0.17%
7,473
-118
1 2
3
4 5