FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.15%
5,953
-151
102
$1.03M 0.15%
61,500
103
$1.01M 0.14%
11,359
-119
104
$1.01M 0.14%
1,128
105
$997K 0.14%
7,026
-62
106
$992K 0.14%
23,074
+720
107
$971K 0.14%
8,027
108
$962K 0.14%
2,626
+1,136
109
$959K 0.14%
3,428
-597
110
$943K 0.13%
19,158
-5,200
111
$934K 0.13%
7,076
-500
112
$924K 0.13%
2,076
-352
113
$905K 0.13%
17,378
114
$874K 0.12%
19,532
115
$872K 0.12%
15,070
+57
116
$852K 0.12%
26,615
-1,271
117
$844K 0.12%
7,615
-20
118
$811K 0.12%
10,484
+1,412
119
$783K 0.11%
4,199
-7
120
$781K 0.11%
2,363
-63
121
$772K 0.11%
1,545
122
$754K 0.11%
23,975
123
$741K 0.11%
5,257
+1
124
$740K 0.11%
5,214
+1,680
125
$715K 0.1%
681
3 4
5
6 7