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
$307M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$293K
3
+$232K
4
RGLD icon
Royal Gold
RGLD
+$230K
5
VTR icon
Ventas
VTR
+$223K

Top Sells

1
+$694K
2
+$405K
3
+$400K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
CVX icon
Chevron
CVX
+$338K

Sector Composition

1 Financials 25.12%
2 Technology 22.76%
3 Healthcare 10.78%
4 Energy 10.71%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
1,338
+3
152
$252K 0.08%
10,478
153
$250K 0.08%
10,774
-1,800
154
$242K 0.08%
5,222
155
$241K 0.08%
6,920
156
$241K 0.08%
3,860
157
$239K 0.08%
21,976
-2,477
158
$232K 0.08%
4,605
-500
159
$232K 0.08%
+1,338
160
$231K 0.08%
6,176
-499
161
$231K 0.08%
1,000
162
$230K 0.07%
+2,043
163
$227K 0.07%
38,000
164
$226K 0.07%
3,483
-435
165
$223K 0.07%
+4,946
166
$220K 0.07%
5,655
-433
167
$220K 0.07%
23,975
168
$218K 0.07%
+1,845
169
$217K 0.07%
7,862
170
$215K 0.07%
3,459
171
$214K 0.07%
2,512
-398
172
$213K 0.07%
295
173
$213K 0.07%
+300
174
$203K 0.07%
+675
175
$185K 0.06%
59,003
-15,048
4 5 6
7
8