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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.38M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$661K
2
+$443K
3
+$315K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.24%
2,298
+173
77
$731K 0.24%
6,540
+86
78
$715K 0.23%
23,122
+1,017
79
$715K 0.23%
2,957
+119
80
$712K 0.23%
1,487
+67
81
$704K 0.23%
14,352
+5,700
82
$688K 0.22%
3,400
83
$688K 0.22%
31,000
84
$679K 0.22%
24,782
-383
85
$662K 0.22%
4,196
-92
86
$661K 0.21%
7,723
-79
87
$632K 0.21%
64,355
+450
88
$624K 0.2%
+17,495
89
$618K 0.2%
28,628
+622
90
$594K 0.19%
3,508
+142
91
$573K 0.19%
12,675
92
$572K 0.19%
36,800
93
$561K 0.18%
44,887
+16,160
94
$548K 0.18%
2,458
+71
95
$524K 0.17%
14,715
+534
96
$514K 0.17%
5,059
-698
97
$514K 0.17%
13,135
-810
98
$509K 0.17%
1,070
+226
99
$477K 0.16%
10,368
+516
100
$477K 0.16%
5,647
2 3
4
5 6