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
$205M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.12M
3
+$715K
4
BEP icon
Brookfield Renewable
BEP
+$695K
5
CRWD icon
CrowdStrike
CRWD
+$623K

Top Sells

1
+$1.01M
2
+$297K
3
+$205K
4
VTR icon
Ventas
VTR
+$139K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.3K

Sector Composition

1 Financials 31.59%
2 Technology 24.71%
3 Healthcare 9.26%
4 Energy 8.47%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.04%
3,555
127
$50K 0.02%
31,500
128
$27K 0.01%
15,423
129
– –
-850
130
– –
-31,704
2 3 4 5
6