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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.15%
1,868
+376
102
$583K 0.15%
19,201
103
$561K 0.14%
13,123
-215
104
$559K 0.14%
5,000
105
$553K 0.14%
14,785
+3,100
106
$546K 0.14%
14,332
+254
107
$546K 0.14%
3,294
108
$537K 0.14%
4,226
109
$534K 0.14%
36,800
110
$528K 0.13%
102,102
+2,005
111
$516K 0.13%
5,607
-15
112
$509K 0.13%
5,126
+3,281
113
$501K 0.13%
4,748
-819
114
$486K 0.12%
1,903
+201
115
$485K 0.12%
10,769
116
$471K 0.12%
1,947
+21
117
$468K 0.12%
2,045
118
$468K 0.12%
9,516
+780
119
$465K 0.12%
9,292
120
$463K 0.12%
17,804
+4,225
121
$458K 0.12%
9,768
-600
122
$434K 0.11%
12,424
+4,562
123
$424K 0.11%
1,063
+26
124
$421K 0.11%
6,075
+200
125
$420K 0.11%
2,760
+228
3 4
5
6 7