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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.12%
13,579
-3,310
127
$342K 0.11%
19,000
-1,000
128
$341K 0.11%
3,438
+113
129
$333K 0.11%
426
-84
130
$332K 0.11%
3,307
+665
131
$327K 0.11%
1,370
132
$322K 0.1%
10,800
+1,800
133
$322K 0.1%
2,932
134
$318K 0.1%
11,079
135
$311K 0.1%
6,700
136
$311K 0.1%
7,596
-799
137
$306K 0.1%
2,904
138
$306K 0.1%
2,146
139
$303K 0.1%
21,500
140
$292K 0.09%
4,190
141
$288K 0.09%
11,666
142
$287K 0.09%
1,650
-150
143
$287K 0.09%
11,070
144
$286K 0.09%
11,828
145
$286K 0.09%
19,273
-3,301
146
$284K 0.09%
6,241
147
$282K 0.09%
1,432
+46
148
$279K 0.09%
2,042
149
$272K 0.09%
4,269
-2,493
150
$259K 0.08%
5,116
-80
4 5
6
7 8