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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.1%
848
+211
127
$494K 0.1%
2,989
+23
128
$480K 0.1%
2,025
+331
129
$480K 0.1%
16,688
+1,971
130
$480K 0.1%
6,204
+235
131
$462K 0.09%
+32,085
132
$446K 0.09%
8,055
+80
133
$446K 0.09%
6,958
-11
134
$441K 0.09%
31,170
-35,000
135
$429K 0.09%
+1,064
136
$426K 0.09%
1,619
+301
137
$415K 0.08%
5,497
-119
138
$412K 0.08%
23,975
139
$409K 0.08%
17,700
+4,000
140
$402K 0.08%
3,944
+44
141
$402K 0.08%
5,065
-375
142
$399K 0.08%
15,212
-24,531
143
$397K 0.08%
+12,469
144
$387K 0.08%
9,500
145
$381K 0.08%
2,077
146
$374K 0.07%
4,461
+23
147
$366K 0.07%
585
+100
148
$365K 0.07%
11,688
-1,044
149
$359K 0.07%
32,736
-2,979
150
$346K 0.07%
4,181
+103
4 5
6
7 8