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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.37%
70,873
+5,781
52
$1.85M 0.37%
58,838
+2,232
53
$1.72M 0.34%
23,022
-1,038
54
$1.69M 0.34%
137,798
+25,472
55
$1.66M 0.33%
46,123
+6,836
56
$1.63M 0.33%
11,664
-3,553
57
$1.63M 0.32%
3
58
$1.62M 0.32%
2,459
+90
59
$1.62M 0.32%
96,523
+11,298
60
$1.61M 0.32%
20,423
+506
61
$1.55M 0.31%
102,571
+9,549
62
$1.49M 0.3%
2,802
+69
63
$1.47M 0.29%
29,785
64
$1.42M 0.28%
15,701
-4,348
65
$1.39M 0.28%
12,584
+402
66
$1.35M 0.27%
3,291
+440
67
$1.31M 0.26%
1,735
-17
68
$1.29M 0.26%
38,244
+594
69
$1.28M 0.26%
13,506
+17
70
$1.28M 0.25%
15,154
+287
71
$1.27M 0.25%
71,918
+4,278
72
$1.16M 0.23%
4,731
-8
73
$1.12M 0.22%
6,866
-20
74
$1.1M 0.22%
3,529
+378
75
$1.07M 0.21%
6,309
+202
1 2
3
4 5