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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.38%
27,070
+2,141
52
$1.15M 0.38%
33,989
-2,091
53
$1.13M 0.37%
79,925
+24,400
54
$1.09M 0.36%
24,548
+618
55
$1.08M 0.35%
53,080
+1,594
56
$977K 0.32%
2,478
+388
57
$955K 0.31%
2,669
+89
58
$919K 0.3%
16,437
-73
59
$918K 0.3%
2,043
-7
60
$914K 0.3%
10,632
+1,798
61
$902K 0.3%
10,626
+38
62
$872K 0.29%
6,567
63
$868K 0.28%
+23,523
64
$853K 0.28%
14,549
+160
65
$842K 0.28%
4,304
-32
66
$823K 0.27%
2
+1
67
$818K 0.27%
3,577
+300
68
$813K 0.27%
31,000
69
$810K 0.27%
3,400
70
$804K 0.26%
3,111
+1,080
71
$793K 0.26%
9,104
72
$792K 0.26%
2,295
+547
73
$763K 0.25%
5,284
+379
74
$759K 0.25%
5,660
75
$730K 0.24%
10,397
+290
1 2
3
4 5