FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
1,905
127
$261K 0.1%
+1,842
128
$256K 0.1%
+4,663
129
$254K 0.1%
+1,386
130
$252K 0.1%
+1,244
131
$249K 0.1%
+1,644
132
$247K 0.1%
1,151
-689
133
$247K 0.1%
976
-1,239
134
$237K 0.09%
+14,000
135
$237K 0.09%
3,200
+100
136
$236K 0.09%
1,700
+200
137
$235K 0.09%
32,000
138
$229K 0.09%
+6,500
139
$228K 0.09%
+6,200
140
$227K 0.09%
+4,062
141
$221K 0.09%
1,844
142
$219K 0.09%
2,465
-2,594
143
$219K 0.09%
900
144
$219K 0.09%
10,000
145
$218K 0.09%
+1,200
146
$215K 0.09%
+5,000
147
$211K 0.08%
1,729
+272
148
$207K 0.08%
+3,874
149
$206K 0.08%
+1,000
150
$203K 0.08%
+889
3 4 5
6
7