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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.1%
13,722
+1,298
127
$429K 0.1%
6,937
+100
128
$429K 0.1%
9,321
-447
129
$417K 0.1%
7,975
130
$408K 0.09%
5,440
131
$406K 0.09%
1,638
132
$405K 0.09%
5,616
133
$398K 0.09%
1,580
134
$388K 0.09%
3,852
+202
135
$382K 0.09%
9,206
+1
136
$380K 0.09%
6,780
137
$376K 0.09%
5,875
-200
138
$374K 0.09%
12,092
139
$361K 0.08%
4,443
-141
140
$358K 0.08%
7,568
+620
141
$357K 0.08%
23,975
142
$353K 0.08%
1,602
+131
143
$351K 0.08%
9,444
+30
144
$347K 0.08%
2,160
145
$323K 0.07%
10,100
146
$321K 0.07%
3,238
147
$319K 0.07%
5,987
+748
148
$312K 0.07%
6,700
149
$306K 0.07%
5,222
150
$305K 0.07%
13,700
-17,300
4 5
6
7 8