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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
3,720
+50
77
$1.05M 0.21%
7,167
+150
78
$1.04M 0.21%
23,755
-1,463
79
$1.03M 0.21%
4,157
+375
80
$1.02M 0.2%
7,611
+47
81
$1.02M 0.2%
18,032
-67
82
$1.02M 0.2%
27,116
+54
83
$985K 0.2%
5,720
-60
84
$980K 0.2%
15,467
-3,730
85
$921K 0.18%
+3,363
86
$919K 0.18%
1,924
87
$912K 0.18%
25,400
-4,627
88
$888K 0.18%
1,695
89
$882K 0.18%
18,496
-1,801
90
$875K 0.17%
28,214
-1,832
91
$849K 0.17%
22,052
+1,000
92
$822K 0.16%
22,275
-6,490
93
$809K 0.16%
8,014
+6
94
$807K 0.16%
2,730
95
$799K 0.16%
9,862
-99
96
$782K 0.16%
61,500
+40,000
97
$739K 0.15%
2,469
+83
98
$723K 0.14%
1,545
-2
99
$721K 0.14%
59,160
-18,799
100
$718K 0.14%
4,803
+107
2 3
4
5 6