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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$803K
3
+$763K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$705K
5
MA icon
Mastercard
MA
+$513K

Top Sells

1
+$16.9M
2
+$543K
3
+$527K
4
WFC icon
Wells Fargo
WFC
+$524K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.07%
1,346
+45
152
$388K 0.07%
+18,324
153
$384K 0.07%
16,650
-4,515
154
$384K 0.07%
+7,378
155
$381K 0.07%
15,489
-1,199
156
$380K 0.07%
11,776
+88
157
$371K 0.07%
1,102
+236
158
$345K 0.07%
8,283
-5,736
159
$340K 0.06%
5,864
+23
160
$323K 0.06%
20,923
+4,361
161
$306K 0.06%
5,222
162
$300K 0.06%
12,948
+2,468
163
$297K 0.06%
19,500
164
$293K 0.06%
10,512
-4,700
165
$286K 0.05%
2,788
166
$269K 0.05%
323
+23
167
$268K 0.05%
1,642
+35
168
$267K 0.05%
7,200
169
$263K 0.05%
+3,710
170
$254K 0.05%
+5,530
171
$249K 0.05%
2,647
+302
172
$248K 0.05%
3,210
173
$244K 0.05%
+2,420
174
$244K 0.05%
837
-10
175
$243K 0.05%
1,991
5 6
7
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