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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.64M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.46M

Top Sells

1
+$661K
2
+$542K
3
+$299K
4
INBK icon
First Internet Bancorp
INBK
+$280K
5
U icon
Unity
U
+$260K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.03%
10,270
177
$78K 0.03%
23,975
178
$56K 0.02%
2,805
-750
179
$49K 0.02%
31,500
180
$13K ﹤0.01%
3,015
181
$1K ﹤0.01%
10,300
182
– –
-1,192
183
– –
-1,725
184
– –
-12,000
185
– –
-1,651
186
– –
-2,616
187
– –
-8,254
188
– –
-5,883
189
– –
-295
190
– –
-675
191
– –
-2,107
192
– –
-5,000
193
– –
-1,554
194
– –
-6,500
195
– –
-457
196
– –
-44,280
4 5 6 7
8