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
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.14%
4,934
+700
102
$344K 0.14%
+6,700
103
$340K 0.13%
+920
104
$336K 0.13%
1,200
105
$336K 0.13%
2,150
106
$333K 0.13%
1,960
+750
107
$330K 0.13%
+535
108
$324K 0.13%
6,152
+200
109
$321K 0.13%
+5,090
110
$316K 0.13%
2,405
+690
111
$314K 0.12%
+20,000
112
$313K 0.12%
11,789
+700
113
$300K 0.12%
11,828
114
$299K 0.12%
11,666
115
$293K 0.12%
+886
116
$289K 0.11%
8,907
-403
117
$288K 0.11%
5,399
118
$286K 0.11%
6,160
+1,380
119
$286K 0.11%
+627
120
$284K 0.11%
+4,442
121
$284K 0.11%
+2,330
122
$281K 0.11%
3,390
123
$276K 0.11%
+2,732
124
$273K 0.11%
+3,196
125
$271K 0.11%
8,601
+700
3 4
5
6 7