FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
2,037
+95
77
$1.61M 0.23%
14,751
+4,161
78
$1.55M 0.22%
6,884
+1,716
79
$1.5M 0.21%
2,835
80
$1.48M 0.21%
4,203
-342
81
$1.44M 0.21%
3,721
82
$1.41M 0.2%
10,725
-263
83
$1.41M 0.2%
48,184
+13,286
84
$1.38M 0.2%
11,117
-415
85
$1.28M 0.18%
3,166
-632
86
$1.24M 0.18%
4,816
87
$1.23M 0.18%
12,597
88
$1.21M 0.17%
1,942
89
$1.19M 0.17%
97,442
-39,967
90
$1.18M 0.17%
3,363
91
$1.18M 0.17%
29,226
-893
92
$1.17M 0.17%
20,026
+1,055
93
$1.15M 0.16%
8,620
+600
94
$1.15M 0.16%
26,634
+29
95
$1.14M 0.16%
10,845
-498
96
$1.12M 0.16%
13,210
+213
97
$1.12M 0.16%
1,810
+4
98
$1.12M 0.16%
6,737
+100
99
$1.08M 0.15%
51,018
+1,348
100
$1.05M 0.15%
7,902
-1,210
2 3
4
5 6