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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.11%
8,387
+148
127
$412K 0.1%
726
+300
128
$408K 0.1%
2,446
+300
129
$401K 0.1%
6,837
+52
130
$401K 0.1%
5,440
+1,250
131
$399K 0.1%
7,975
+240
132
$384K 0.1%
9,205
+1,609
133
$380K 0.1%
4,584
-160
134
$378K 0.1%
+12,092
135
$374K 0.1%
1,638
+300
136
$371K 0.09%
+3,650
137
$370K 0.09%
6,780
138
$369K 0.09%
1,580
+210
139
$357K 0.09%
12,070
+1,000
140
$355K 0.09%
9,414
+3,759
141
$341K 0.09%
3,483
142
$337K 0.09%
3,238
-200
143
$324K 0.08%
1,432
144
$320K 0.08%
1,650
145
$316K 0.08%
6,700
146
$314K 0.08%
10,100
-700
147
$311K 0.08%
5,616
+500
148
$306K 0.08%
2,160
+118
149
$305K 0.08%
3,467
+160
150
$304K 0.08%
11,079
4 5
6
7 8