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
$531M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$743K
3
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
MA icon
Mastercard
MA
+$487K

Top Sells

1
+$16.5M
2
+$530K
3
+$509K
4
AAPL icon
Apple
AAPL
+$475K
5
WFC icon
Wells Fargo
WFC
+$473K

Sector Composition

1 Technology 30.69%
2 Financials 19.87%
3 Energy 12.58%
4 Healthcare 8.53%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
10,270
202
$85.6K 0.02%
12,600
203
$78.6K 0.01%
34,800
204
$47.6K 0.01%
32,177
-8,754
205
$40.8K 0.01%
1,142
206
$14.8K ﹤0.01%
22,021
-4,357
207
– –
-38,000
208
– –
-2,834
209
– –
-14,600
210
– –
-10,827
211
– –
-1,078
212
– –
-13,100
213
– –
-6,846
214
– –
-15,253
215
– –
-10,300
216
– –
-3,420
5 6 7 8
9