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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.06%
14,307
-66
177
$398K 0.06%
9,201
+931
178
$397K 0.06%
18,058
-506
179
$396K 0.06%
1,446
180
$390K 0.06%
3,741
+1,052
181
$390K 0.06%
24,647
182
$378K 0.06%
2,876
+4
183
$374K 0.06%
6,482
-1,424
184
$364K 0.06%
3,335
+1
185
$355K 0.05%
6,868
+861
186
$351K 0.05%
3,525
187
$347K 0.05%
4,832
+804
188
$345K 0.05%
+590
189
$345K 0.05%
22,000
190
$332K 0.05%
5,670
191
$327K 0.05%
1,343
-138
192
$326K 0.05%
2,388
-496
193
$322K 0.05%
3,215
+786
194
$321K 0.05%
2,291
195
$318K 0.05%
5,500
-185
196
$316K 0.05%
5,776
+82
197
$314K 0.05%
+7,652
198
$313K 0.05%
4,810
199
$310K 0.05%
295
200
$307K 0.05%
323
6 7
8
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