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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.14%
3,445
+66
102
$683K 0.14%
4,834
-30
103
$673K 0.13%
11,638
-3
104
$659K 0.13%
15,142
-876
105
$659K 0.13%
4,254
+117
106
$655K 0.13%
13,148
+3,910
107
$638K 0.13%
1,568
-300
108
$621K 0.12%
2,949
-1,564
109
$604K 0.12%
14,019
+119
110
$597K 0.12%
21,315
-456
111
$594K 0.12%
1,022
-7
112
$592K 0.12%
11,271
+300
113
$583K 0.12%
11,328
+598
114
$581K 0.12%
5,002
115
$581K 0.12%
21,165
-1,395
116
$568K 0.11%
3,854
+10
117
$549K 0.11%
14,049
+4,835
118
$547K 0.11%
4,900
+740
119
$529K 0.11%
4,742
-185
120
$526K 0.1%
3,869
121
$519K 0.1%
9,637
122
$517K 0.1%
3,632
-1,307
123
$515K 0.1%
73,388
-28,749
124
$514K 0.1%
2,381
-202
125
$511K 0.1%
10,769
3 4
5
6 7