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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.22%
17,639
+410
77
$1.42M 0.22%
3,703
+63
78
$1.42M 0.22%
14,764
-384
79
$1.4M 0.21%
24,755
-825
80
$1.37M 0.21%
23,048
+1,720
81
$1.34M 0.2%
1,515
82
$1.31M 0.2%
5,299
83
$1.31M 0.2%
3,402
+256
84
$1.18M 0.18%
3,974
+473
85
$1.17M 0.18%
26,078
-1,323
86
$1.16M 0.18%
6,730
+290
87
$1.14M 0.17%
1,980
+29
88
$1.12M 0.17%
10,528
+246
89
$1.12M 0.17%
6,609
90
$1.12M 0.17%
27,053
+22
91
$1.1M 0.17%
3,363
92
$1.09M 0.17%
8,488
+941
93
$1.07M 0.16%
13,235
-529
94
$1.04M 0.16%
24,837
+1,238
95
$1M 0.15%
11,274
+323
96
$996K 0.15%
5,703
+579
97
$986K 0.15%
3,739
+83
98
$975K 0.15%
6,023
+368
99
$969K 0.15%
1,689
+11
100
$951K 0.14%
4,600
+533
2 3
4
5 6