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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.07%
8,159
152
$507K 0.07%
3,835
-279
153
$502K 0.07%
6,585
+156
154
$502K 0.07%
13,171
155
$501K 0.07%
20,700
-3,000
156
$499K 0.07%
3,688
157
$494K 0.07%
1,229
+73
158
$491K 0.07%
24,675
-12,037
159
$489K 0.07%
1,425
+55
160
$487K 0.07%
1,921
-285
161
$486K 0.07%
2,593
-100
162
$480K 0.07%
10,170
163
$473K 0.07%
17,278
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164
$464K 0.07%
2,351
-47
165
$457K 0.07%
5,113
-200
166
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+5,200
167
$453K 0.07%
2,325
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168
$452K 0.07%
4,026
+22
169
$452K 0.07%
1,361
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170
$444K 0.06%
707
171
$436K 0.06%
3,840
+315
172
$434K 0.06%
5,556
+81
173
$430K 0.06%
5,016
174
$429K 0.06%
15,687
+1,380
175
$426K 0.06%
69,955
+4,557
5 6
7
8 9