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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.46M
3
+$937K
4
EPD icon
Enterprise Products Partners
EPD
+$908K
5
ORCL icon
Oracle
ORCL
+$486K

Top Sells

1
+$756K
2
+$382K
3
+$270K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$250K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86.4K 0.02%
66,486
+8,688
202
$74K 0.02%
1,142
203
$13.9K ﹤0.01%
+10,000
204
– –
-2,575
205
– –
-3,400
206
– –
-3,860
207
– –
-3,459
5 6 7 8
9