FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.22% | 12,159 -2,500 | -17% | -$294K | |||
| $1.38M | 0.21% | 8,242 +684 | +9% | +$115K | |||
| $1.29M | 0.2% | 1,942 +15 | +0.8% | +$9.94K | |||
| $1.23M | 0.19% | 3,721 -165 | -4% | -$54.4K | |||
| $1.22M | 0.18% | 30,119 +4,133 | +16% | +$167K | |||
| $1.18M | 0.18% | 2,428 +4 | +0.2% | +$1.94K | |||
| $1.18M | 0.18% | 9,112 +498 | +6% | +$64.2K | |||
| $1.17M | 0.18% | 4,944 -355 | -7% | -$83.9K | |||
| $1.15M | 0.17% | 4,532 +464 | +11% | +$118K | |||
| $1.15M | 0.17% | 10,988 +190 | +2% | +$19.9K | |||
| $1.15M | 0.17% | 24,358 -970 | -4% | -$45.6K | |||
| $1.14M | 0.17% | 11,532 -2,277 | -16% | -$225K | |||
| $1.14M | 0.17% | 7,576 | – | – | |||
| $1.12M | 0.17% | 11,343 +361 | +3% | +$35.6K | |||
| $1.11M | 0.17% | 12,597 +239 | +2% | +$21K | |||
| $1.09M | 0.17% | 1,942 -24 | -1% | -$13.5K | |||
| $1.07M | 0.16% | 3,363 | – | – | |||
| $1.06M | 0.16% | 15,013 -3,379 | -18% | -$238K | |||
| $1.06M | 0.16% | 26,605 +34 | +0.1% | +$1.35K | |||
| $1.05M | 0.16% | 6,104 +373 | +7% | +$64.4K | |||
| $1.04M | 0.16% | 4,025 | – | – | |||
| $1.04M | 0.16% | 5,168 +198 | +4% | +$39.9K | |||
| $1.01M | 0.15% | 18,971 +4,001 | +27% | +$214K | |||
| $1.01M | 0.15% | 1,806 -412 | -19% | -$230K | |||
| $983K | 0.15% | 10,590 +1,282 | +14% | +$119K |
