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
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$496K
3
+$392K
4
FHN icon
First Horizon
FHN
+$392K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.11%
2,160
+27
127
$357K 0.1%
+6,686
128
$350K 0.1%
5,560
+250
129
$349K 0.1%
21,336
+11,336
130
$345K 0.1%
943
131
$338K 0.1%
1,410
132
$331K 0.1%
4,190
+800
133
$325K 0.1%
6,700
134
$322K 0.09%
6,241
135
$322K 0.09%
1,414
+36
136
$321K 0.09%
10,101
+1,500
137
$314K 0.09%
21,500
+1,500
138
$310K 0.09%
3,459
139
$305K 0.09%
4,946
140
$304K 0.09%
5,222
141
$299K 0.09%
12,854
142
$298K 0.09%
1,140
-161
143
$297K 0.09%
6,630
-300
144
$296K 0.09%
11,666
145
$296K 0.09%
3,700
146
$294K 0.09%
1,215
-16
147
$293K 0.09%
3,860
-618
148
$292K 0.09%
3,336
+527
149
$291K 0.09%
7,958
+739
150
$285K 0.08%
11,079
4 5
6
7 8