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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.23%
4,299
+579
77
$1.2M 0.23%
20,745
-9,040
78
$1.19M 0.22%
3,446
-83
79
$1.17M 0.22%
25,701
+301
80
$1.1M 0.21%
6,309
81
$1.09M 0.2%
6,437
+717
82
$1.07M 0.2%
26,980
-136
83
$1.05M 0.2%
2,854
+124
84
$1.02M 0.19%
23,455
-300
85
$1.01M 0.19%
1,924
86
$1.01M 0.19%
3,363
87
$921K 0.17%
13,443
+1,805
88
$897K 0.17%
2,469
89
$876K 0.17%
1,515
-180
90
$869K 0.16%
22,282
+7
91
$860K 0.16%
13,095
-2,372
92
$858K 0.16%
61,500
93
$843K 0.16%
13,329
+2,001
94
$808K 0.15%
5,609
-2,002
95
$806K 0.15%
1,154
+132
96
$803K 0.15%
4,934
+131
97
$789K 0.15%
8,159
+145
98
$782K 0.15%
12,993
+1,722
99
$763K 0.14%
4,339
+182
100
$740K 0.14%
1,545
2 3
4
5 6