FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$289K
3
+$224K
4
FDX icon
FedEx
FDX
+$222K
5
RGLD icon
Royal Gold
RGLD
+$211K

Top Sells

1
+$697K
2
+$446K
3
+$379K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.18%
13,338
-1,698
102
$530K 0.17%
36,800
103
$510K 0.17%
5,622
104
$506K 0.16%
1,926
105
$494K 0.16%
14,078
-1,028
106
$491K 0.16%
3,294
-65
107
$490K 0.16%
2,045
-300
108
$482K 0.16%
11,685
-350
109
$469K 0.15%
10,368
110
$465K 0.15%
9,292
+908
111
$461K 0.15%
3,718
112
$452K 0.15%
5,000
113
$431K 0.14%
1,492
114
$425K 0.14%
10,769
115
$423K 0.14%
5,875
-116
116
$415K 0.14%
9,488
-62
117
$413K 0.13%
8,736
118
$406K 0.13%
40,064
-3,993
119
$391K 0.13%
1,037
120
$385K 0.13%
6,780
121
$384K 0.12%
2,532
+352
122
$381K 0.12%
8,239
123
$378K 0.12%
13,901
124
$374K 0.12%
7,735
-4,840
125
$369K 0.12%
6,785
+100
3 4
5
6 7