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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
6,145
+1,620
52
$1.09M 0.35%
9,906
-2,450
53
$1.08M 0.35%
90,990
-3,840
54
$1.07M 0.35%
2,341
55
$1.03M 0.33%
11,038
-276
56
$959K 0.31%
6,806
-400
57
$953K 0.31%
13,660
+634
58
$953K 0.31%
11,654
-500
59
$948K 0.31%
9,000
60
$935K 0.3%
80,366
+1,490
61
$930K 0.3%
16,317
+354
62
$890K 0.29%
31,048
+5,616
63
$877K 0.29%
34,609
64
$871K 0.28%
25,894
+659
65
$856K 0.28%
1,566
-40
66
$844K 0.27%
76,088
-3,408
67
$837K 0.27%
17,928
-132
68
$834K 0.27%
4,030
+99
69
$832K 0.27%
5,552
70
$829K 0.27%
1,519
-8
71
$808K 0.26%
3,400
72
$806K 0.26%
44,569
-5,135
73
$797K 0.26%
9,597
-423
74
$765K 0.25%
2,873
-192
75
$765K 0.25%
2,090
-7
1 2
3
4 5