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
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.38%
75,945
+4,772
52
$890K 0.35%
11,333
+6,400
53
$837K 0.33%
6,567
+444
54
$831K 0.33%
14,249
+5,320
55
$801K 0.32%
31,000
56
$795K 0.32%
7,641
+381
57
$763K 0.3%
+2,390
58
$733K 0.29%
10,080
+2,059
59
$727K 0.29%
1,996
+544
60
$723K 0.29%
2,050
61
$695K 0.28%
36,800
62
$676K 0.27%
3,400
63
$660K 0.26%
6,400
-1,200
64
$645K 0.26%
48,320
+12,000
65
$605K 0.24%
36,344
+5,948
66
$604K 0.24%
+11,605
67
$601K 0.24%
2,650
+146
68
$592K 0.24%
13,086
+1,950
69
$588K 0.23%
48,025
+4,225
70
$587K 0.23%
2,285
+933
71
$585K 0.23%
+2,646
72
$569K 0.23%
74,070
-530
73
$566K 0.22%
2,544
-1,638
74
$541K 0.21%
59,405
+1,200
75
$535K 0.21%
+5,150
1 2
3
4 5