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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.37%
174,143
+14,100
52
$1.59M 0.36%
13,248
-20
53
$1.55M 0.35%
3
54
$1.39M 0.32%
37,446
+134
55
$1.38M 0.32%
21,120
+6
56
$1.34M 0.31%
9,100
+100
57
$1.33M 0.3%
13,622
+1,221
58
$1.33M 0.3%
12,182
59
$1.31M 0.3%
2,518
+460
60
$1.28M 0.29%
1,760
+138
61
$1.27M 0.29%
2,359
62
$1.24M 0.28%
103,902
+3,654
63
$1.24M 0.28%
13,449
+367
64
$1.23M 0.28%
18,769
+5,090
65
$1.23M 0.28%
87,022
+5,000
66
$1.22M 0.28%
76,434
+6,624
67
$1.2M 0.27%
17,347
+3,559
68
$1.16M 0.26%
38,460
-1,267
69
$1.15M 0.26%
40,196
70
$1.14M 0.26%
75,559
-9,000
71
$1.13M 0.26%
6,107
72
$1.1M 0.25%
5,800
+95
73
$1.1M 0.25%
28,564
-550
74
$1.07M 0.24%
2,901
+35
75
$1.06M 0.24%
61,831
+4,159
1 2
3
4 5