FSA

Fort Sheridan Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$401K
3
+$372K
4
ARLP icon
Alliance Resource Partners
ARLP
+$365K
5
MU icon
Micron Technology
MU
+$320K

Top Sells

1
+$3.14M
2
+$2.65M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
V icon
Visa
V
+$572K

Sector Composition

1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.06%
5,493
+500
177
$391K 0.06%
24,690
+15
178
$390K 0.06%
1,080
-149
179
$389K 0.06%
8,792
+3
180
$388K 0.06%
12,632
-750
181
$382K 0.06%
24,469
-500
182
$381K 0.06%
13,658
-123
183
$377K 0.06%
2,271
-80
184
$375K 0.06%
2,291
185
$372K 0.06%
4,613
-500
186
$372K 0.06%
2,105
-220
187
$371K 0.06%
9,809
-3,362
188
$366K 0.06%
699
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189
$365K 0.06%
2,956
-27
190
$365K 0.06%
+13,375
191
$363K 0.06%
3,534
-3,398
192
$359K 0.05%
1,467
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193
$354K 0.05%
1,594
-156
194
$346K 0.05%
9,642
+64
195
$330K 0.05%
6,018
+92
196
$320K 0.05%
+3,678
197
$311K 0.05%
900
198
$310K 0.05%
5,186
199
$306K 0.05%
3,210
200
$299K 0.05%
+2,674
6 7
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