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
$169M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$339K
5
MMM icon
3M
MMM
+$320K

Top Sells

1
+$2.03M
2
+$720K
3
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.3%
17,172
+1,600
52
$484K 0.29%
6,600
-1,800
53
$478K 0.28%
1,881
+6
54
$451K 0.27%
1,465
-364
55
$430K 0.25%
2,931
+1
56
$423K 0.25%
7,111
+308
57
$407K 0.24%
75,183
58
$396K 0.23%
6,260
59
$393K 0.23%
8,436
+270
60
$390K 0.23%
7,566
+66
61
$384K 0.23%
11,570
+1,570
62
$376K 0.22%
2,926
+7
63
$375K 0.22%
6,420
-69
64
$365K 0.22%
8,917
+922
65
$354K 0.21%
+2,475
66
$353K 0.21%
8,411
67
$352K 0.21%
1,400
+108
68
$348K 0.21%
58,205
-200
69
$339K 0.2%
+8,668
70
$334K 0.2%
27,052
+4,973
71
$330K 0.2%
9,049
72
$328K 0.19%
7,619
+745
73
$321K 0.19%
1,627
+50
74
$320K 0.19%
+2,392
75
$311K 0.18%
+2,101
1 2
3
4 5