FSA
Fort Sheridan Advisors Portfolio holdings
AUM $659M
AUM
$659M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$5.37M
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 | $462K | |
| 2 | $401K | |
| 3 | $372K | |
| 4 | $365K | |
| 5 | $320K |
Top Sells
| 1 | $3.14M | |
| 2 | $2.65M | |
| 3 | $720K | |
| 4 | $572K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.06% | 5,493 +500 | +10% | +$35.8K | |||
| $391K | 0.06% | 24,690 +15 | +0.1% | +$237 | |||
| $390K | 0.06% | 1,080 -149 | -12% | -$53.8K | |||
| $389K | 0.06% | 8,792 +3 | +0% | +$133 | |||
| $388K | 0.06% | 12,632 -750 | -6% | -$23K | |||
| $382K | 0.06% | 24,469 -500 | -2% | -$7.82K | |||
| $381K | 0.06% | 13,658 -123 | -0.9% | -$3.43K | |||
| $377K | 0.06% | 2,271 -80 | -3% | -$13.3K | |||
| $375K | 0.06% | 2,291 | – | – | |||
| $372K | 0.06% | 4,613 -500 | -10% | -$40.3K | |||
| $372K | 0.06% | 2,105 -220 | -9% | -$38.8K | |||
| $371K | 0.06% | 9,809 -3,362 | -26% | -$127K | |||
| $366K | 0.06% | 699 +109 | +18% | +$57.1K | |||
| $365K | 0.06% | 2,956 -27 | -0.9% | -$3.33K | |||
| $365K | 0.06% | 13,375 | New | +$365K | |||
| $363K | 0.06% | 3,534 -3,398 | -49% | -$349K | |||
| $359K | 0.05% | 1,467 -47 | -3% | -$11.5K | |||
| $354K | 0.05% | 1,594 -156 | -9% | -$34.6K | |||
| $346K | 0.05% | 9,642 +64 | +0.7% | +$2.3K | |||
| $330K | 0.05% | 6,018 +92 | +2% | +$5.04K | |||
| $320K | 0.05% | 3,678 | New | +$320K | |||
| $311K | 0.05% | 900 | – | – | |||
| $310K | 0.05% | 5,186 | – | – | |||
| $306K | 0.05% | 3,210 | – | – | |||
| $299K | 0.05% | 2,674 | New | +$299K |
