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
$169M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$339K
5
MMM icon
3M
MMM
+$320K

Top Sells

1
+$2.03M
2
+$720K
3
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.1%
11,828
102
$164K 0.1%
14,500
-1,500
103
$156K 0.09%
61,595
104
$136K 0.08%
17,168
+3,000
105
$126K 0.07%
10,000
106
$118K 0.07%
16,280
107
$108K 0.06%
3,492
-291
108
$108K 0.06%
10,000
109
$96K 0.06%
13,100
110
$85K 0.05%
2,973
111
$72K 0.04%
3,555
112
$55K 0.03%
31,500
113
$23K 0.01%
15,423
114
– –
-5,370
115
– –
-12,329
116
– –
-500
117
– –
-700
118
– –
-10,002
119
– –
-12,197
1 2 3 4
5