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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.05%
3,742
+3
177
$225K 0.05%
+12,000
178
$223K 0.05%
+3,975
179
$222K 0.05%
+807
180
$213K 0.05%
+618
181
$213K 0.05%
+5,530
182
$212K 0.05%
295
183
$211K 0.05%
+2,745
184
$209K 0.05%
457
185
$209K 0.05%
7,342
-183
186
$207K 0.05%
300
187
$206K 0.05%
+1,619
188
$205K 0.05%
1,078
189
$204K 0.05%
+5,533
190
$201K 0.05%
+3,110
191
$196K 0.04%
11,828
192
$184K 0.04%
10,330
-148
193
$152K 0.03%
38,000
194
$139K 0.03%
14,694
+1,205
195
$133K 0.03%
+10,580
196
$125K 0.03%
39,800
197
$118K 0.03%
83,931
+10,000
198
$109K 0.02%
13,100
199
$107K 0.02%
17,818
+6,137
200
$102K 0.02%
10,270
5 6 7
8
9