FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$483K
3
+$393K
4
AAPL icon
Apple
AAPL
+$369K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$693K
4
PYPL icon
PayPal
PYPL
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Financials 27.63%
2 Technology 25.03%
3 Energy 9.32%
4 Healthcare 9.25%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.05%
6,175
+192
177
$134K 0.04%
10,270
178
$130K 0.04%
13,100
179
$117K 0.03%
75,931
+23,000
180
$116K 0.03%
23,975
181
$79K 0.02%
3,555
182
$43K 0.01%
31,500
183
$25K 0.01%
3,015
184
$4K ﹤0.01%
10,300
+300
185
– –
-3,535
186
– –
-11,299
187
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-684
188
– –
-900
189
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-1,228
190
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-13,979
191
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-1,941
192
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-808
193
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-8,377
194
– –
-17,735
195
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-2,513
196
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-800
197
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-3,143
198
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-5,768
199
– –
-10,000
200
– –
-23,866
4 5 6 7
8