FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $707K | 0.11% | 11,443 +69 | +0.6% | +$4.26K | |||
| $688K | 0.1% | 6,555 +5 | +0.1% | +$525 | |||
| $681K | 0.1% | 3,412 -8 | -0.2% | -$1.6K | |||
| $677K | 0.1% | 11,102 +4,226 | +61% | +$258K | |||
| $671K | 0.1% | 4,680 -1,289 | -22% | -$185K | |||
| $657K | 0.1% | 31,741 +250 | +0.8% | +$5.18K | |||
| $645K | 0.1% | 681 +79 | +13% | +$74.8K | |||
| $621K | 0.09% | 2,398 -1,594 | -40% | -$413K | |||
| $621K | 0.09% | 61,867 -14,500 | -19% | -$145K | |||
| $613K | 0.09% | 5,256 +114 | +2% | +$13.3K | |||
| $610K | 0.09% | 2,912 -27 | -0.9% | -$5.65K | |||
| $600K | 0.09% | 8,036 +1,451 | +22% | +$108K | |||
| $598K | 0.09% | 8,704 -1,188 | -12% | -$81.7K | |||
| $598K | 0.09% | 2,230 +601 | +37% | +$161K | |||
| $592K | 0.09% | 37,000 | – | – | |||
| $586K | 0.09% | 23,836 +1,128 | +5% | +$27.7K | |||
| $563K | 0.09% | 2,070 +709 | +52% | +$193K | |||
| $559K | 0.08% | 9,072 +1,892 | +26% | +$116K | |||
| $545K | 0.08% | 10,234 +64 | +0.6% | +$3.41K | |||
| $536K | 0.08% | 17,278 | – | – | |||
| $527K | 0.08% | 6,678 -300 | -4% | -$23.7K | |||
| $520K | 0.08% | 951 +375 | +65% | +$205K | |||
| $514K | 0.08% | 12,224 -2,733 | -18% | -$115K | |||
| $502K | 0.08% | 20,700 | – | – | |||
| $491K | 0.07% | 3,835 | – | – |
