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
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.21%
+7,478
77
$519K 0.21%
6,895
+75
78
$507K 0.2%
2,088
+400
79
$489K 0.19%
6,324
+2,065
80
$488K 0.19%
12,496
+2,756
81
$468K 0.19%
1,881
82
$465K 0.18%
7,734
+948
83
$464K 0.18%
+3,570
84
$454K 0.18%
5,660
+59
85
$451K 0.18%
9,331
-500
86
$449K 0.18%
11,704
+2,655
87
$443K 0.18%
+4,200
88
$420K 0.17%
6,493
+33
89
$415K 0.16%
2,945
+19
90
$414K 0.16%
5,000
91
$400K 0.16%
2,483
92
$386K 0.15%
7,137
+1,654
93
$383K 0.15%
1,810
-3
94
$377K 0.15%
+8,227
95
$368K 0.15%
61,595
96
$362K 0.14%
1,827
97
$355K 0.14%
22,200
98
$351K 0.14%
19,847
+5,017
99
$349K 0.14%
23,780
+12,500
100
$346K 0.14%
1,852
+150
2 3
4
5 6