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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.11%
1,545
127
$725K 0.11%
27,884
+1
128
$711K 0.1%
7,700
-49
129
$698K 0.1%
11,374
+223
130
$690K 0.1%
+14,970
131
$670K 0.1%
2,426
-86
132
$664K 0.1%
31,491
+1,437
133
$661K 0.1%
742
+100
134
$650K 0.09%
6,550
+4
135
$646K 0.09%
5,142
+1,401
136
$634K 0.09%
37,000
137
$618K 0.09%
2,939
138
$617K 0.09%
602
+279
139
$596K 0.09%
4,028
+561
140
$589K 0.09%
17,378
-945
141
$583K 0.09%
9,892
142
$571K 0.08%
14,957
+166
143
$568K 0.08%
22,708
+1,389
144
$553K 0.08%
1,244
-100
145
$545K 0.08%
10,800
146
$545K 0.08%
1,629
+100
147
$540K 0.08%
8,789
148
$537K 0.08%
16,116
149
$532K 0.08%
1,000
150
$528K 0.08%
6,978
4 5
6
7 8