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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.08%
6,948
+2,002
152
$300K 0.08%
1,471
+133
153
$299K 0.08%
2,732
-172
154
$294K 0.07%
22,526
+550
155
$287K 0.07%
5,239
+634
156
$286K 0.07%
5,222
157
$274K 0.07%
19,000
158
$274K 0.07%
19,294
+21
159
$273K 0.07%
7,320
+400
160
$270K 0.07%
3,860
161
$265K 0.07%
2,043
162
$263K 0.07%
23,975
163
$260K 0.07%
7,525
+1,349
164
$259K 0.07%
10,774
165
$256K 0.07%
+1,283
166
$249K 0.06%
6,241
167
$242K 0.06%
295
168
$241K 0.06%
21,500
169
$237K 0.06%
11,666
170
$237K 0.06%
+3,700
171
$236K 0.06%
38,000
172
$232K 0.06%
3,739
-530
173
$230K 0.06%
+3,013
174
$229K 0.06%
+3,420
175
$228K 0.06%
+4,399
4 5 6
7
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