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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$869K
3
+$645K
4
MKL icon
Markel Group
MKL
+$462K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$402K

Top Sells

1
+$442K
2
+$269K
3
+$240K
4
UAL icon
United Airlines
UAL
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Financials 33.56%
2 Technology 23.86%
3 Energy 9.91%
4 Healthcare 8.8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
10,000
102
$138K 0.08%
16,280
103
$134K 0.08%
10,000
-3,500
104
$129K 0.08%
3,783
-903
105
$105K 0.06%
14,168
-2,000
106
$96K 0.06%
13,100
107
$78K 0.05%
2,973
-406
108
$72K 0.04%
3,555
-4,652
109
$69K 0.04%
31,500
110
$24K 0.01%
15,423
111
$21K 0.01%
10,002
-3,800
112
– –
-13,274
113
– –
-930
114
– –
-6,665
115
– –
-2,890
1 2 3 4
5