FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.45M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

1
+$783K
2
+$612K
3
+$546K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$463K
5
CLLS
Cellectis
CLLS
+$414K

Sector Composition

1 Financials 29.46%
2 Technology 22.58%
3 Healthcare 9.61%
4 Energy 8.75%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.08%
+5,229
152
$201K 0.08%
9,500
-500
153
$197K 0.08%
3,011
-522
154
$193K 0.08%
5,602
+2,673
155
$193K 0.08%
10,000
156
$175K 0.07%
+11,367
157
$124K 0.05%
13,100
158
$106K 0.04%
+44,931
159
$104K 0.04%
3,555
160
$90K 0.04%
+10,270
161
$50K 0.02%
31,500
162
$23K 0.01%
15,423
163
– –
-4,224
164
– –
-18,138
165
– –
-15,300
166
– –
-8,140
167
– –
-6,700
168
– –
-21,590
3 4 5 6
7