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
$306M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$841K
3
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
CWH icon
Camping World
CWH
+$593K

Top Sells

1
+$1.41M
2
+$917K
3
+$296K
4
ITRI icon
Itron
ITRI
+$250K
5
PINS icon
Pinterest
PINS
+$229K

Sector Composition

1 Financials 27.34%
2 Technology 23.99%
3 Healthcare 9.49%
4 Energy 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.06%
5,789
+187
177
$190K 0.06%
10,000
178
$170K 0.06%
10,000
179
$163K 0.05%
+10,562
180
$154K 0.05%
11,357
-10
181
$128K 0.04%
13,100
182
$121K 0.04%
47,931
183
$112K 0.04%
23,975
184
$106K 0.03%
10,270
185
$90K 0.03%
3,555
186
$43K 0.01%
31,500
187
$21K 0.01%
15,423
188
$9K ﹤0.01%
10,100
+100
189
– –
-1,313
190
– –
-2,900
191
– –
-1,135
192
– –
-38,049
193
– –
-1,829
194
– –
-3,874
195
– –
-2,971
196
– –
-1,000
197
– –
-2,503
4 5 6 7
8