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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.14%
2,038
+11
102
$934K 0.14%
3,569
-450
103
$923K 0.14%
8,023
-136
104
$904K 0.14%
61,500
105
$901K 0.14%
8,534
+1,711
106
$894K 0.14%
1,154
107
$890K 0.14%
4,722
-33
108
$890K 0.14%
20,805
+6
109
$874K 0.13%
33,568
+10,112
110
$874K 0.13%
82,767
+2,342
111
$870K 0.13%
2,512
112
$868K 0.13%
57,471
113
$855K 0.13%
27,883
+2
114
$825K 0.13%
13,178
-281
115
$818K 0.12%
4,986
+967
116
$816K 0.12%
1,545
117
$777K 0.12%
4,206
+7
118
$769K 0.12%
3,482
-30
119
$742K 0.11%
7,683
+660
120
$739K 0.11%
3,892
+212
121
$730K 0.11%
18,323
-16
122
$708K 0.11%
6,549
+580
123
$701K 0.11%
36,712
+1,786
124
$699K 0.11%
2,939
-11
125
$699K 0.11%
11,151
+80
3 4
5
6 7