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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.12%
6,522
+123
127
$358K 0.12%
+8,243
128
$357K 0.12%
8,381
129
$355K 0.12%
11,828
130
$346K 0.11%
6,593
-84
131
$342K 0.11%
6,700
132
$336K 0.11%
5,222
133
$335K 0.11%
2,476
+71
134
$331K 0.11%
2,113
-32
135
$315K 0.1%
943
+57
136
$312K 0.1%
5,423
-129
137
$311K 0.1%
1,100
-100
138
$309K 0.1%
20,000
139
$307K 0.1%
6,500
+300
140
$305K 0.1%
2,586
-430
141
$301K 0.1%
+1,538
142
$299K 0.1%
6,160
-190
143
$296K 0.1%
3,390
144
$287K 0.09%
11,666
145
$284K 0.09%
4,807
-33
146
$282K 0.09%
+1,410
147
$279K 0.09%
4,739
+498
148
$277K 0.09%
1,200
149
$277K 0.09%
+1,090
150
$273K 0.09%
+1,231
4 5
6
7 8