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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
4,186
+1,332
77
$1.39M 0.22%
3,146
+1,669
78
$1.36M 0.22%
3,640
+194
79
$1.33M 0.21%
17,229
+3,786
80
$1.27M 0.21%
27,401
+1,700
81
$1.21M 0.2%
21,328
+1,132
82
$1.2M 0.19%
5,299
83
$1.11M 0.18%
1,515
84
$1.09M 0.18%
6,609
+300
85
$1.07M 0.17%
1,951
+27
86
$1.06M 0.17%
27,031
+51
87
$1.04M 0.17%
3,363
88
$1.03M 0.17%
6,440
+1,190
89
$1.02M 0.16%
10,282
+2,416
90
$1.01M 0.16%
80,425
+35,365
91
$973K 0.16%
11,316
-10,346
92
$952K 0.15%
1,154
93
$950K 0.15%
2,027
+352
94
$932K 0.15%
13,764
+771
95
$924K 0.15%
23,599
+144
96
$913K 0.15%
1,678
+330
97
$901K 0.15%
57,471
+24,140
98
$895K 0.14%
7,547
+2,835
99
$890K 0.14%
3,501
+1,120
100
$885K 0.14%
3,656
+2,707
2 3
4
5 6