FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.36%
56,188
+177
52
$2.46M 0.35%
117,598
-4,581
53
$2.46M 0.35%
8,348
-100
54
$2.44M 0.35%
12,589
+430
55
$2.38M 0.34%
80,830
+2,072
56
$2.36M 0.34%
21,000
-23
57
$2.32M 0.33%
8,430
+188
58
$2.31M 0.33%
85,951
-241
59
$2.27M 0.32%
123,688
60
$2.25M 0.32%
16,523
+67
61
$2.19M 0.31%
3
62
$2.16M 0.31%
4,930
+1,049
63
$2.13M 0.3%
5,822
-1,414
64
$2.06M 0.29%
61,508
65
$2.06M 0.29%
11,245
-910
66
$2.05M 0.29%
43,421
+44
67
$1.89M 0.27%
6,762
-185
68
$1.88M 0.27%
23,470
-95
69
$1.87M 0.27%
17,417
-7
70
$1.76M 0.25%
5,804
-279
71
$1.76M 0.25%
69,138
-5,738
72
$1.76M 0.25%
4,654
+122
73
$1.73M 0.25%
22,573
74
$1.67M 0.24%
74,616
-11,065
75
$1.64M 0.23%
3,915
-214
1 2
3
4 5