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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.06%
13,382
177
$421K 0.06%
1,750
-91
178
$406K 0.06%
6,052
-211
179
$405K 0.06%
5,065
180
$400K 0.06%
1,701
-32
181
$400K 0.06%
1,421
-25
182
$393K 0.06%
4,411
-1,828
183
$389K 0.06%
6,876
+8
184
$388K 0.06%
1,604
+546
185
$387K 0.06%
24,969
+322
186
$384K 0.06%
1,514
+171
187
$381K 0.06%
13,781
-992
188
$379K 0.06%
8,449
-200
189
$341K 0.05%
3,210
-82
190
$340K 0.05%
2,983
+107
191
$335K 0.05%
9,578
+377
192
$335K 0.05%
5,926
+426
193
$330K 0.05%
576
194
$311K 0.05%
+715
195
$311K 0.05%
4,993
+161
196
$310K 0.05%
+2,532
197
$309K 0.05%
3,600
-1,060
198
$308K 0.05%
2,388
199
$306K 0.04%
+2,921
200
$303K 0.04%
2,788
6 7
8
9 10