FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.1%
6,827
-1,271
127
$677K 0.1%
25,557
+8,809
128
$673K 0.1%
951
129
$665K 0.09%
31,791
+50
130
$663K 0.09%
2,086
-312
131
$661K 0.09%
60,940
-927
132
$660K 0.09%
3,058
-354
133
$654K 0.09%
10,226
-1,217
134
$645K 0.09%
37,000
135
$625K 0.09%
1,750
-320
136
$608K 0.09%
2,230
137
$608K 0.09%
3,129
-1,247
138
$605K 0.09%
10,170
-64
139
$596K 0.08%
17,278
140
$589K 0.08%
20,523
+1,317
141
$578K 0.08%
2,303
-609
142
$571K 0.08%
4,636
+958
143
$569K 0.08%
722
+15
144
$565K 0.08%
16,081
+7,746
145
$555K 0.08%
10,800
146
$555K 0.08%
1,701
147
$555K 0.08%
15,537
-9,300
148
$551K 0.08%
3,163
-1,517
149
$550K 0.08%
8,704
150
$545K 0.08%
13,358
+2
4 5
6
7 8