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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.35%
3
52
$1.38M 0.35%
13,268
+685
53
$1.34M 0.34%
69,810
+31,066
54
$1.28M 0.33%
160,043
+5,500
55
$1.24M 0.32%
5,705
+153
56
$1.24M 0.31%
9,000
57
$1.23M 0.31%
12,182
+9,250
58
$1.23M 0.31%
13,082
+3,485
59
$1.21M 0.31%
12,401
+1,101
60
$1.19M 0.3%
21,114
+3,186
61
$1.19M 0.3%
2,058
+12
62
$1.17M 0.3%
2,359
+18
63
$1.15M 0.29%
40,196
+670
64
$1.14M 0.29%
100,248
+24,160
65
$1.11M 0.28%
6,107
-38
66
$1.1M 0.28%
1,622
+56
67
$1.08M 0.27%
11,592
-62
68
$1.07M 0.27%
29,114
+3,220
69
$1.07M 0.27%
84,559
+4,193
70
$1.02M 0.26%
13,788
+2,750
71
$1.02M 0.26%
31,646
+598
72
$1.02M 0.26%
82,022
+17,867
73
$1.02M 0.26%
2,957
+867
74
$1.01M 0.26%
57,672
+13,103
75
$996K 0.25%
29,196
+11,582
1 2
3
4 5