FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+17.99%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$869K |
| 3 |
Nordson
NDSN
|
$645K |
| 4 |
Markel Group
MKL
|
$462K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$402K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 2 |
Boeing
BA
|
$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
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% |
