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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.1%
30,054
+11,730
127
$622K 0.1%
18,339
-436
128
$602K 0.1%
14,499
+243
129
$591K 0.1%
23,456
+10,508
130
$586K 0.09%
+5,969
131
$583K 0.09%
9,864
-6,769
132
$582K 0.09%
8,489
-394
133
$578K 0.09%
+6,903
134
$576K 0.09%
+2,166
135
$564K 0.09%
8,789
+1,411
136
$539K 0.09%
3,926
+49
137
$539K 0.09%
3,638
+6
138
$535K 0.09%
10,442
-804
139
$534K 0.09%
4,522
+163
140
$526K 0.09%
37,000
-85
141
$524K 0.08%
+2,405
142
$520K 0.08%
21,700
+4,000
143
$517K 0.08%
16,401
+4,625
144
$511K 0.08%
18,478
-2,837
145
$502K 0.08%
21,193
+3,524
146
$497K 0.08%
10,170
147
$492K 0.08%
31,170
148
$486K 0.08%
7,139
-5,956
149
$482K 0.08%
23,975
150
$477K 0.08%
8,159
+34
4 5
6
7 8