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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
+6,350
152
$258K 0.08%
1,648
-1,052
153
$256K 0.08%
+2,003
154
$247K 0.08%
457
155
$245K 0.08%
1,632
-250
156
$244K 0.08%
976
157
$240K 0.08%
+623
158
$240K 0.08%
973
+40
159
$233K 0.08%
1,213
-57
160
$226K 0.07%
32,000
161
$225K 0.07%
1,700
162
$222K 0.07%
12,000
163
$221K 0.07%
2,870
164
$220K 0.07%
5,253
165
$219K 0.07%
5,000
166
$219K 0.07%
4,665
167
$214K 0.07%
900
168
$213K 0.07%
808
-13
169
$211K 0.07%
5,446
170
$209K 0.07%
+345
171
$208K 0.07%
1,556
-55
172
$207K 0.07%
1,850
-35
173
$203K 0.07%
6,500
174
$203K 0.07%
11,844
-293
175
$201K 0.07%
+2,069
4 5 6
7
8