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
$169M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$339K
5
MMM icon
3M
MMM
+$320K

Top Sells

1
+$2.03M
2
+$720K
3
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.18%
9,831
-1,050
77
$298K 0.18%
22,200
78
$296K 0.18%
1,299
-23
79
$294K 0.17%
5,952
-12
80
$288K 0.17%
1,827
-800
81
$286K 0.17%
7,518
+45
82
$285K 0.17%
2,150
+5
83
$277K 0.16%
14,670
+1,637
84
$271K 0.16%
1,649
+13
85
$267K 0.16%
5,000
86
$265K 0.16%
4,434
87
$264K 0.16%
1,905
88
$255K 0.15%
900
89
$254K 0.15%
5,483
-15
90
$246K 0.15%
11,089
-1,020
91
$244K 0.14%
3,390
92
$240K 0.14%
10,220
-6,766
93
$233K 0.14%
2,144
-307
94
$230K 0.14%
34,600
-2,000
95
$223K 0.13%
+3,878
96
$221K 0.13%
1,500
97
$208K 0.12%
+2,533
98
$205K 0.12%
+850
99
$205K 0.12%
32,000
100
$185K 0.11%
11,666
+1,666
1 2 3
4
5