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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.23%
24,240
+2,570
77
$697K 0.23%
36,800
78
$692K 0.23%
76,837
-843
79
$689K 0.23%
71,958
+960
80
$688K 0.23%
1,204
+7
81
$670K 0.22%
12,725
+295
82
$670K 0.22%
40,044
+1,000
83
$669K 0.22%
44,280
-2,000
84
$653K 0.21%
2,249
-63
85
$642K 0.21%
2,468
+180
86
$634K 0.21%
2,897
+64
87
$618K 0.2%
4,691
+1,535
88
$614K 0.2%
8,785
-203
89
$611K 0.2%
2,772
+868
90
$605K 0.2%
13,026
-285
91
$604K 0.2%
59,405
92
$598K 0.2%
12,895
-776
93
$595K 0.19%
4,473
+903
94
$593K 0.19%
+15,244
95
$591K 0.19%
15,664
+4,783
96
$551K 0.18%
2,033
+148
97
$547K 0.18%
7,478
98
$528K 0.17%
13,597
+590
99
$527K 0.17%
17,326
+8,725
100
$519K 0.17%
5,021
+1,249
2 3
4
5 6