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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.14%
14,785
102
$626K 0.14%
2,820
+873
103
$624K 0.14%
3,334
-42
104
$612K 0.14%
4,639
+1,345
105
$584K 0.13%
2,975
+275
106
$579K 0.13%
2,355
+310
107
$575K 0.13%
10,971
+1,455
108
$573K 0.13%
21,771
109
$573K 0.13%
5,000
110
$568K 0.13%
14,028
+905
111
$558K 0.13%
53,809
+5,698
112
$539K 0.12%
5,202
+76
113
$534K 0.12%
1,903
114
$523K 0.12%
4,927
+179
115
$521K 0.12%
4,137
-89
116
$507K 0.12%
2,583
+137
117
$499K 0.11%
1,029
-34
118
$497K 0.11%
9,637
+345
119
$494K 0.11%
31,326
+8,800
120
$493K 0.11%
10,769
121
$493K 0.11%
9,111
+724
122
$492K 0.11%
18,846
-355
123
$478K 0.11%
+5,900
124
$476K 0.11%
18,116
+7,342
125
$459K 0.1%
2,908
+148
3 4
5
6 7