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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.35%
20,890
+1,493
52
$2.42M 0.35%
56,970
+51
53
$2.33M 0.34%
86,714
-2,869
54
$2.26M 0.33%
22,184
+5
55
$2.26M 0.33%
82,624
-8,952
56
$2.14M 0.31%
125,567
+10
57
$2.04M 0.3%
3
58
$2.03M 0.3%
63,758
59
$2.02M 0.29%
14,659
-48
60
$2.02M 0.29%
11,322
+412
61
$1.99M 0.29%
3,821
+96
62
$1.93M 0.28%
72,718
+370
63
$1.91M 0.28%
4,420
+1,018
64
$1.91M 0.28%
43,375
+2,752
65
$1.9M 0.28%
150,963
-1,266
66
$1.87M 0.27%
8,497
-793
67
$1.85M 0.27%
92,337
-15,016
68
$1.77M 0.26%
6,778
+916
69
$1.76M 0.26%
15,539
+1,500
70
$1.75M 0.26%
7,558
+828
71
$1.75M 0.26%
6,037
-500
72
$1.72M 0.25%
75,274
+416
73
$1.68M 0.25%
23,980
-775
74
$1.68M 0.24%
1,515
75
$1.61M 0.24%
3,992
+423
1 2
3
4 5