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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.11%
1,344
+23
127
$689K 0.1%
6,546
-101
128
$657K 0.1%
13,171
+36
129
$656K 0.1%
2,572
+118
130
$650K 0.1%
7,749
-740
131
$637K 0.1%
21,078
+2,600
132
$634K 0.1%
9,892
-550
133
$631K 0.1%
30,054
134
$623K 0.09%
2,206
+40
135
$620K 0.09%
37,000
136
$608K 0.09%
6,239
-664
137
$599K 0.09%
4,114
+188
138
$599K 0.09%
14,791
+292
139
$584K 0.09%
4,678
+156
140
$580K 0.09%
23,700
+2,000
141
$575K 0.09%
3,688
+50
142
$573K 0.09%
6,429
+2,481
143
$564K 0.09%
6,978
-161
144
$556K 0.08%
2,693
+450
145
$546K 0.08%
35,170
+4,000
146
$544K 0.08%
8,649
-1,215
147
$531K 0.08%
10,170
148
$514K 0.08%
5,475
+130
149
$512K 0.08%
21,319
+126
150
$509K 0.08%
23,975
4 5
6
7 8