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
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
+5,222
127
$340K 0.11%
2,145
+501
128
$331K 0.11%
2,405
129
$323K 0.11%
4,840
-250
130
$318K 0.11%
+875
131
$310K 0.1%
11,828
132
$304K 0.1%
+4,193
133
$303K 0.1%
6,350
+190
134
$297K 0.1%
3,390
135
$296K 0.1%
1,829
+100
136
$288K 0.1%
11,666
137
$288K 0.1%
6,200
138
$287K 0.1%
886
139
$285K 0.1%
20,000
140
$284K 0.09%
1,882
+40
141
$279K 0.09%
8,601
142
$268K 0.09%
4,241
+179
143
$258K 0.09%
976
144
$250K 0.08%
2,503
+38
145
$245K 0.08%
4,665
+2
146
$244K 0.08%
32,000
147
$244K 0.08%
+1,270
148
$242K 0.08%
11,367
149
$241K 0.08%
+1,611
150
$231K 0.08%
933
+44
4 5
6
7 8