FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.07% | 4,042 +16 | +0.4% | +$1.94K | |||
| $487K | 0.07% | 8,354 +195 | +2% | +$11.4K | |||
| $485K | 0.07% | 16,116 | – | – | |||
| $484K | 0.07% | 1,000 | – | – | |||
| $484K | 0.07% | 5,317 +117 | +2% | +$10.7K | |||
| $473K | 0.07% | 69,716 -239 | -0.3% | -$1.62K | |||
| $471K | 0.07% | 10,800 | – | – | |||
| $469K | 0.07% | 5,016 | – | – | |||
| $468K | 0.07% | 16,748 +1,061 | +7% | +$29.7K | |||
| $466K | 0.07% | 2,593 | – | – | |||
| $466K | 0.07% | 4,028 | – | – | |||
| $460K | 0.07% | 1,739 -182 | -9% | -$48.2K | |||
| $460K | 0.07% | 1,490 +65 | +5% | +$20.1K | |||
| $460K | 0.07% | 1,199 -45 | -4% | -$17.3K | |||
| $459K | 0.07% | 1,701 | – | – | |||
| $438K | 0.07% | 5,423 -133 | -2% | -$10.7K | |||
| $434K | 0.07% | 707 | – | – | |||
| $430K | 0.07% | 1,493 -111 | -7% | -$32K | |||
| $420K | 0.06% | 1,721 +300 | +21% | +$73.1K | |||
| $417K | 0.06% | 8,021 +2,400 | +43% | +$125K | |||
| $415K | 0.06% | 6,052 | – | – | |||
| $414K | 0.06% | 4,987 -78 | -2% | -$6.47K | |||
| $403K | 0.06% | 5,535 +1,080 | +24% | +$78.7K | |||
| $401K | 0.06% | 5,714 | New | +$401K | |||
| $399K | 0.06% | 4,411 | – | – |
