FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.08%
1,000
152
$523K 0.07%
4,133
+298
153
$523K 0.07%
3,929
-99
154
$518K 0.07%
8,354
155
$518K 0.07%
4,031
+500
156
$515K 0.07%
2,272
+1
157
$514K 0.07%
23,283
-553
158
$506K 0.07%
8,792
159
$499K 0.07%
5,558
-997
160
$478K 0.07%
36,540
-19,131
161
$476K 0.07%
4,060
+18
162
$463K 0.07%
3,400
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163
$459K 0.07%
5,200
-117
164
$457K 0.07%
18,700
-2,000
165
$453K 0.06%
1,970
-2,974
166
$451K 0.06%
6,020
-32
167
$449K 0.06%
11,439
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168
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4,987
169
$448K 0.06%
13,658
170
$446K 0.06%
68,423
-1,293
171
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1,153
-46
172
$446K 0.06%
9,634
-1,468
173
$443K 0.06%
5,714
174
$436K 0.06%
1,429
-64
175
$425K 0.06%
10,032
5 6
7
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