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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.25%
17,614
-626
77
$756K 0.25%
19,201
+1,696
78
$754K 0.25%
64,155
-1,500
79
$752K 0.24%
23,214
80
$747K 0.24%
6,557
-2
81
$739K 0.24%
6,698
-2,236
82
$713K 0.23%
38,744
-7,021
83
$698K 0.23%
1,818
-1,806
84
$696K 0.23%
19,916
85
$694K 0.23%
31,000
86
$680K 0.22%
17,400
-837
87
$670K 0.22%
+2,700
88
$667K 0.22%
4,226
89
$656K 0.21%
3,150
90
$653K 0.21%
100,097
-9,437
91
$607K 0.2%
7,074
-302
92
$602K 0.2%
5,567
+457
93
$599K 0.19%
4,861
+1,062
94
$589K 0.19%
4,194
+489
95
$587K 0.19%
18,412
-86
96
$587K 0.19%
3,364
-154
97
$578K 0.19%
25,877
-5,538
98
$570K 0.19%
2,674
+148
99
$564K 0.18%
1,702
100
$563K 0.18%
5,614
-513
2 3
4
5 6