FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Return
19.36%
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$86.4M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
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% |
