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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.14%
7,866
+2,369
102
$720K 0.14%
3,423
-22
103
$716K 0.13%
11,807
-3,335
104
$705K 0.13%
+1,348
105
$700K 0.13%
1,675
+107
106
$696K 0.13%
1,477
+413
107
$696K 0.13%
5,250
+350
108
$689K 0.13%
3,815
-39
109
$679K 0.13%
4,199
-55
110
$676K 0.13%
11,637
+2,000
111
$657K 0.12%
5,159
+157
112
$651K 0.12%
8,883
-979
113
$644K 0.12%
3,632
114
$629K 0.12%
2,950
+1
115
$624K 0.12%
3,481
+492
116
$619K 0.12%
2,381
117
$618K 0.12%
2,378
+353
118
$612K 0.12%
14,256
+207
119
$598K 0.11%
45,060
-14,100
120
$598K 0.11%
21,315
121
$594K 0.11%
18,775
-9,439
122
$586K 0.11%
37,085
+5,000
123
$570K 0.11%
4,712
-30
124
$536K 0.1%
1,063
+215
125
$533K 0.1%
33,331
+16,195
3 4
5
6 7