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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.05%
6,846
-12,000
177
$224K 0.04%
1,312
178
$220K 0.04%
1,400
179
$220K 0.04%
847
-153
180
$219K 0.04%
+2,345
181
$218K 0.04%
3,810
-2,970
182
$217K 0.04%
10,480
-1,520
183
$215K 0.04%
245
-50
184
$214K 0.04%
+1,607
185
$211K 0.04%
4,355
-44
186
$209K 0.04%
+1,093
187
$206K 0.04%
+1,078
188
$202K 0.04%
10,300
189
$178K 0.04%
+14,600
190
$154K 0.03%
+10,712
191
$142K 0.03%
38,000
192
$120K 0.02%
10,270
193
$108K 0.02%
12,358
-2,086
194
$101K 0.02%
13,100
195
$93.6K 0.02%
34,800
-5,000
196
$80.9K 0.02%
+12,600
197
$63.1K 0.01%
15,253
-28,967
198
$54.8K 0.01%
1,142
199
$44.6K 0.01%
40,931
-43,000
200
$14.3K ﹤0.01%
26,378
-27,453
5 6 7
8
9