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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.08%
6,863
-95
152
$468K 0.08%
16,480
+991
153
$466K 0.08%
15,116
154
$465K 0.08%
707
+9
155
$463K 0.07%
5,653
+356
156
$462K 0.07%
5,066
+50
157
$449K 0.07%
2,189
+195
158
$442K 0.07%
7,906
-756
159
$436K 0.07%
2,243
+931
160
$434K 0.07%
1,446
+100
161
$433K 0.07%
3,980
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162
$427K 0.07%
+1,000
163
$424K 0.07%
4,029
-153
164
$424K 0.07%
10,550
165
$421K 0.07%
+1,733
166
$421K 0.07%
+2,454
167
$419K 0.07%
+1,698
168
$416K 0.07%
5,345
+1,001
169
$416K 0.07%
2,392
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170
$413K 0.07%
1,134
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171
$412K 0.07%
5,065
172
$407K 0.07%
+18,564
173
$405K 0.07%
2,872
+1,230
174
$403K 0.07%
+1,281
175
$393K 0.06%
1,529
-90
5 6
7
8 9