FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.06%
9,809
177
$419K 0.06%
2,018
-575
178
$412K 0.06%
4,416
-1,119
179
$408K 0.06%
1,641
-98
180
$400K 0.06%
1,787
+25
181
$400K 0.06%
5,398
-25
182
$396K 0.06%
12,907
+275
183
$395K 0.06%
+996
184
$392K 0.06%
8,021
185
$389K 0.06%
5,496
+3
186
$384K 0.05%
13,794
-2,322
187
$371K 0.05%
4,162
-249
188
$370K 0.05%
3,210
189
$368K 0.05%
1,621
-100
190
$368K 0.05%
867
-213
191
$363K 0.05%
2,106
+1
192
$354K 0.05%
9,408
-234
193
$350K 0.05%
13,379
+4
194
$345K 0.05%
7,160
+730
195
$342K 0.05%
2,610
+695
196
$338K 0.05%
+4,700
197
$336K 0.05%
1,450
198
$332K 0.05%
+1,559
199
$326K 0.05%
5,186
200
$312K 0.04%
5,222
6 7
8
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