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
$300M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.27M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.08M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$355K
2
+$247K
3
+$201K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
VST icon
Vistra
VST
+$143K

Sector Composition

1 Financials 28.45%
2 Technology 23.3%
3 Healthcare 9.68%
4 Energy 8.35%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.08%
+1,200
152
$229K 0.08%
2,900
-300
153
$228K 0.08%
+5,446
154
$227K 0.08%
1,700
155
$227K 0.08%
+1,885
156
$226K 0.08%
5,000
157
$225K 0.08%
12,137
-7,710
158
$224K 0.07%
+457
159
$219K 0.07%
+12,000
160
$218K 0.07%
1,135
-251
161
$214K 0.07%
3,874
162
$213K 0.07%
900
163
$213K 0.07%
+821
164
$212K 0.07%
+2,870
165
$211K 0.07%
1,000
166
$204K 0.07%
+5,253
167
$203K 0.07%
+1,313
168
$201K 0.07%
6,500
169
$199K 0.07%
2,971
-40
170
$199K 0.07%
5,602
171
$198K 0.07%
10,000
172
$176K 0.06%
10,000
173
$137K 0.05%
47,931
+3,000
174
$133K 0.04%
13,100
175
$112K 0.04%
+23,975
4 5 6
7
8