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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.1%
3,877
+8
127
$519K 0.1%
10,170
-599
128
$510K 0.1%
15,116
+2,647
129
$502K 0.09%
1,994
-83
130
$502K 0.09%
8,662
-9,370
131
$496K 0.09%
6,958
132
$495K 0.09%
10,550
+1,050
133
$494K 0.09%
8,125
+70
134
$490K 0.09%
4,359
+1,614
135
$490K 0.09%
11,246
-1,902
136
$488K 0.09%
1,619
137
$483K 0.09%
3,334
-1,500
138
$480K 0.09%
31,170
139
$475K 0.09%
23,975
140
$474K 0.09%
5,016
+555
141
$454K 0.09%
698
+113
142
$451K 0.08%
5,297
+1,810
143
$446K 0.08%
3,183
-22
144
$437K 0.08%
3,961
+17
145
$433K 0.08%
71,321
-2,067
146
$421K 0.08%
17,700
147
$421K 0.08%
4,182
+1
148
$419K 0.08%
17,669
+4,584
149
$413K 0.08%
5,065
150
$395K 0.07%
4,344
-1,860
4 5
6
7 8