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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
7,320
152
$298K 0.07%
2,619
-864
153
$298K 0.07%
3,559
+92
154
$296K 0.07%
1,650
155
$295K 0.07%
2,732
156
$285K 0.07%
12,158
+88
157
$280K 0.06%
19,500
-17,300
158
$278K 0.06%
1,318
+35
159
$276K 0.06%
11,079
160
$264K 0.06%
3,013
161
$258K 0.06%
18,500
-500
162
$257K 0.06%
1,411
-21
163
$251K 0.06%
6,241
164
$247K 0.06%
4,700
+1,000
165
$246K 0.06%
7,200
166
$236K 0.05%
1,312
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167
$235K 0.05%
1,355
168
$234K 0.05%
11,666
169
$234K 0.05%
+2,700
170
$233K 0.05%
16,062
-3,232
171
$232K 0.05%
21,500
172
$229K 0.05%
4,399
173
$229K 0.05%
1,991
-52
174
$228K 0.05%
3,420
175
$228K 0.05%
1,000
5 6
7
8 9