FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.17%
10,769
102
$509K 0.17%
+6,378
103
$488K 0.16%
7,254
-480
104
$480K 0.16%
644
+56
105
$477K 0.16%
5,827
-58
106
$476K 0.16%
3,700
-100
107
$466K 0.15%
3,175
-33
108
$460K 0.15%
61,595
109
$449K 0.15%
6,385
110
$448K 0.15%
2,460
+786
111
$447K 0.15%
5,768
+700
112
$420K 0.14%
1,166
+291
113
$412K 0.13%
1,782
-27
114
$404K 0.13%
+10,659
115
$398K 0.13%
1,873
-19
116
$396K 0.13%
8,666
+437
117
$393K 0.13%
+2,045
118
$392K 0.13%
5,500
+50
119
$386K 0.13%
5,000
120
$384K 0.13%
6,468
+2,275
121
$378K 0.12%
2,550
-104
122
$375K 0.12%
23,000
-1,000
123
$363K 0.12%
2,043
-7
124
$362K 0.12%
2,405
-58
125
$361K 0.12%
+2,863
3 4
5
6 7