FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$901K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$857K

Top Sells

1
+$767K
2
+$739K
3
+$563K
4
CWH icon
Camping World
CWH
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,241
202
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203
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-3,007
204
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-14,000
205
– –
-5,533
206
– –
-9,457
207
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-13,093
208
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-995
209
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-11,166
210
– –
-11,079
211
– –
-10,415
212
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-1,355
5 6 7 8
9