FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.35%
4,818
+14
52
$1.03M 0.34%
24,929
+19,700
53
$941K 0.31%
16,510
+9,373
54
$930K 0.31%
77,680
+1,735
55
$929K 0.31%
23,930
-4,448
56
$920K 0.31%
6,567
57
$916K 0.31%
5,660
58
$914K 0.3%
2,580
+190
59
$905K 0.3%
2,565
-300
60
$883K 0.29%
10,588
+3,693
61
$827K 0.28%
+4,336
62
$825K 0.28%
55,525
+7,500
63
$822K 0.27%
2,090
+94
64
$815K 0.27%
31,000
65
$811K 0.27%
2,050
66
$799K 0.27%
14,389
+140
67
$792K 0.26%
3,277
+1,450
68
$781K 0.26%
6,400
69
$755K 0.25%
70,998
-3,072
70
$754K 0.25%
8,834
+2,510
71
$746K 0.25%
3,400
72
$738K 0.25%
4,905
+1,960
73
$736K 0.25%
21,670
+12,763
74
$715K 0.24%
10,107
+27
75
$712K 0.24%
39,044
+2,700
1 2
3
4 5