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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.07%
1,301
+70
152
$326K 0.07%
3,205
+192
153
$320K 0.06%
5,841
+881
154
$299K 0.06%
5,222
155
$287K 0.06%
+2,788
156
$286K 0.06%
+13,085
157
$284K 0.06%
19,500
158
$283K 0.06%
+3,487
159
$273K 0.05%
+17,136
160
$272K 0.05%
2,834
-404
161
$271K 0.05%
11,828
162
$262K 0.05%
866
+12
163
$256K 0.05%
3,420
164
$256K 0.05%
2,745
165
$254K 0.05%
16,562
166
$254K 0.05%
4,944
+69
167
$250K 0.05%
+3,210
168
$250K 0.05%
7,200
169
$244K 0.05%
+300
170
$242K 0.05%
4,108
+363
171
$241K 0.05%
1,991
172
$235K 0.05%
+2,370
173
$234K 0.05%
7,677
+357
174
$233K 0.05%
10,827
-1,334
175
$231K 0.05%
1,080
-500
5 6
7
8 9