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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.25%
17,306
+989
77
$926K 0.24%
13,679
-19,396
78
$920K 0.23%
2,866
-7
79
$903K 0.23%
6,886
+80
80
$867K 0.22%
4,310
+280
81
$860K 0.22%
6,931
+374
82
$829K 0.21%
39,727
+13,850
83
$814K 0.21%
23,054
-160
84
$806K 0.2%
9,712
+2,638
85
$794K 0.2%
3,826
-1,035
86
$792K 0.2%
3,175
+501
87
$780K 0.2%
1,898
+80
88
$756K 0.19%
3,400
89
$754K 0.19%
19,888
-28
90
$708K 0.18%
3,610
+460
91
$701K 0.18%
1,519
92
$687K 0.17%
31,000
93
$670K 0.17%
21,379
+2,967
94
$665K 0.17%
2,700
95
$658K 0.17%
6,691
+1,077
96
$655K 0.17%
4,698
+980
97
$647K 0.16%
4,685
+491
98
$628K 0.16%
48,111
+8,047
99
$602K 0.15%
3,376
+12
100
$598K 0.15%
21,771
+7,870
2 3
4
5 6