FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$869K
3
+$645K
4
MKL icon
Markel Group
MKL
+$462K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$402K

Top Sells

1
+$442K
2
+$269K
3
+$240K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.17%
+1,577
77
$274K 0.17%
22,200
78
$269K 0.17%
2,145
79
$267K 0.16%
1,322
-180
80
$266K 0.16%
5,964
+224
81
$252K 0.15%
1,905
82
$251K 0.15%
+5,000
83
$245K 0.15%
4,434
84
$243K 0.15%
13,033
+21
85
$242K 0.15%
+1,292
86
$241K 0.15%
+900
87
$237K 0.15%
1,636
+6
88
$227K 0.14%
3,390
-621
89
$224K 0.14%
+2,451
90
$223K 0.14%
36,600
-4,920
91
$217K 0.13%
+12,197
92
$214K 0.13%
+5,498
93
$212K 0.13%
+1,500
94
$210K 0.13%
16,000
-3,500
95
$204K 0.13%
32,000
96
$203K 0.12%
+700
97
$202K 0.12%
+5,370
98
$191K 0.12%
11,828
99
$187K 0.11%
10,000
100
$171K 0.11%
61,595
1 2 3
4
5