FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.24%
36,800
77
$709K 0.24%
9,104
+4,170
78
$675K 0.23%
59,405
79
$668K 0.22%
12,430
+825
80
$667K 0.22%
2,288
+200
81
$663K 0.22%
2,312
+27
82
$661K 0.22%
1,748
+828
83
$660K 0.22%
46,280
+22,500
84
$650K 0.22%
2,833
+187
85
$626K 0.21%
5,450
+300
86
$626K 0.21%
13,311
+225
87
$619K 0.21%
8,988
+2,495
88
$619K 0.21%
13,671
+1,175
89
$604K 0.2%
1,197
+570
90
$602K 0.2%
2,654
+4
91
$580K 0.19%
3,800
-400
92
$565K 0.19%
7,478
93
$537K 0.18%
5,885
+2,689
94
$533K 0.18%
3,208
+725
95
$531K 0.18%
+10,769
96
$521K 0.17%
7,734
97
$512K 0.17%
13,007
+1,303
98
$480K 0.16%
3,570
99
$473K 0.16%
2,700
+1,500
100
$461K 0.15%
1,892
+11
2 3
4
5 6