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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.23%
17,879
+240
77
$1.54M 0.22%
13,809
-955
78
$1.52M 0.22%
85,663
-30,643
79
$1.52M 0.22%
3,710
+7
80
$1.41M 0.21%
23,048
81
$1.41M 0.21%
3,886
-200
82
$1.37M 0.2%
18,392
+1,457
83
$1.35M 0.2%
25,328
-750
84
$1.34M 0.19%
1,927
+5
85
$1.3M 0.19%
2,218
+529
86
$1.29M 0.19%
4,068
+94
87
$1.21M 0.18%
5,299
88
$1.17M 0.17%
10,798
+270
89
$1.17M 0.17%
6,637
-185
90
$1.16M 0.17%
10,982
+2,448
91
$1.16M 0.17%
1,966
-14
92
$1.15M 0.17%
7,576
+967
93
$1.13M 0.17%
26,060
+5,255
94
$1.12M 0.16%
3,363
95
$1.12M 0.16%
12,358
-877
96
$1.1M 0.16%
8,614
+126
97
$1.08M 0.16%
11,395
+121
98
$1.06M 0.16%
4,025
+286
99
$1.06M 0.15%
5,969
-54
100
$1.06M 0.15%
4,970
+370
2 3
4
5 6