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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
90,170
+5,500
77
$991K 0.23%
3,785
-41
78
$976K 0.22%
18,097
+791
79
$946K 0.22%
7,017
+86
80
$946K 0.22%
31,414
-232
81
$921K 0.21%
6,886
82
$900K 0.21%
3,181
+6
83
$897K 0.2%
4,384
+74
84
$887K 0.2%
29,239
+43
85
$846K 0.19%
1,898
86
$826K 0.19%
19,888
87
$768K 0.18%
9,960
+248
88
$762K 0.17%
14,943
+611
89
$756K 0.17%
21,222
-1,832
90
$744K 0.17%
1,695
+969
91
$743K 0.17%
7,363
+1,756
92
$728K 0.17%
108,387
+6,285
93
$726K 0.17%
6,379
-312
94
$707K 0.16%
3,610
95
$705K 0.16%
1,547
+28
96
$698K 0.16%
4,864
+166
97
$667K 0.15%
4,693
+8
98
$657K 0.15%
1,868
99
$634K 0.14%
22,594
+4,790
100
$634K 0.14%
22,185
+806
2 3
4
5 6