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
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.06%
5,579
+1,869
177
$381K 0.06%
3,334
178
$379K 0.06%
24,647
+3,724
179
$373K 0.06%
+14,373
180
$366K 0.06%
+542
181
$340K 0.05%
+1,481
182
$338K 0.05%
8,270
-13
183
$324K 0.05%
22,000
+2,500
184
$318K 0.05%
+3,948
185
$316K 0.05%
5,670
+1,400
186
$310K 0.05%
295
+50
187
$310K 0.05%
+5,685
188
$305K 0.05%
+3,525
189
$302K 0.05%
5,694
-170
190
$295K 0.05%
+2,884
191
$295K 0.05%
4,810
+1,000
192
$292K 0.05%
69,411
-1,910
193
$289K 0.05%
73
+15
194
$288K 0.05%
5,222
195
$287K 0.05%
2,291
+300
196
$278K 0.04%
1,293
+200
197
$271K 0.04%
+5,700
198
$271K 0.04%
2,788
199
$271K 0.04%
5,530
200
$269K 0.04%
+1,077
6 7
8
9 10