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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.08%
8,159
152
$486K 0.07%
16,116
+1,000
153
$482K 0.07%
14,773
-1,707
154
$481K 0.07%
+4,660
155
$477K 0.07%
1,733
156
$475K 0.07%
5,313
-340
157
$471K 0.07%
4,004
+24
158
$470K 0.07%
1,000
159
$465K 0.07%
10,800
+250
160
$455K 0.07%
642
+100
161
$453K 0.07%
3,467
-562
162
$448K 0.07%
6,263
-600
163
$447K 0.07%
5,065
164
$445K 0.07%
13,382
-3,019
165
$442K 0.07%
8,789
166
$441K 0.07%
1,370
+89
167
$440K 0.07%
5,016
-50
168
$439K 0.07%
707
169
$437K 0.07%
1,841
-564
170
$434K 0.07%
1,156
+22
171
$427K 0.06%
5,927
+348
172
$419K 0.06%
2,345
+156
173
$419K 0.06%
1,529
174
$417K 0.06%
2,398
+6
175
$414K 0.06%
+1,249
5 6
7
8 9