FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.06%
+1,192
177
$221K 0.06%
+1,355
178
$220K 0.06%
+2,575
179
$216K 0.05%
+1,078
180
$216K 0.05%
+7,200
181
$211K 0.05%
10,478
182
$209K 0.05%
11,828
183
$207K 0.05%
1,000
184
$205K 0.05%
3,459
185
$204K 0.05%
+457
186
$201K 0.05%
300
187
$149K 0.04%
+13,489
188
$113K 0.03%
13,100
189
$111K 0.03%
73,931
-10,000
190
$109K 0.03%
39,800
191
$106K 0.03%
10,270
192
$102K 0.03%
57,798
-1,205
193
$97.6K 0.02%
1,142
194
$84.5K 0.02%
+11,681
195
– –
-675
196
– –
-2,512
4 5 6 7
8