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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.37%
11,933
+255
52
$2.35M 0.36%
19,397
+588
53
$2.35M 0.36%
2,651
-2
54
$2.31M 0.35%
56,919
+1,697
55
$2.3M 0.35%
3,725
+51
56
$2.26M 0.34%
42,442
+607
57
$2.23M 0.34%
63,758
+1,515
58
$2.18M 0.33%
125,557
+682
59
$2.13M 0.32%
22,179
+387
60
$2.11M 0.32%
74,858
-1,018
61
$2.09M 0.32%
72,348
+2,456
62
$2.07M 0.31%
3
63
$2.05M 0.31%
9,290
+82
64
$2.02M 0.31%
91,576
+1,469
65
$1.98M 0.3%
152,229
+3,766
66
$1.96M 0.3%
10,910
+610
67
$1.89M 0.29%
5,862
+82
68
$1.85M 0.28%
6,537
+424
69
$1.74M 0.26%
14,707
+3,391
70
$1.7M 0.26%
6,822
-57
71
$1.62M 0.25%
16,935
+636
72
$1.61M 0.24%
40,623
+453
73
$1.6M 0.24%
1,922
-16
74
$1.6M 0.24%
14,039
+530
75
$1.6M 0.24%
4,086
-100
1 2
3
4 5