FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$5.05M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
OKE icon
Oneok
OKE
+$2.93M

Top Sells

1
+$890K
2
+$406K
3
+$400K
4
CWH icon
Camping World
CWH
+$293K
5
MTN icon
Vail Resorts
MTN
+$241K

Sector Composition

1 Technology 31.56%
2 Financials 17.37%
3 Energy 13.16%
4 Healthcare 8.06%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
2,689
+42
202
$256K 0.04%
4,028
+412
203
$254K 0.04%
323
204
$252K 0.04%
968
-10
205
$249K 0.04%
6,007
+1,630
206
$249K 0.04%
+551
207
$248K 0.04%
7,400
+200
208
$243K 0.04%
2,429
+9
209
$239K 0.04%
4,355
210
$230K 0.04%
2,370
211
$228K 0.04%
+1,351
212
$225K 0.04%
970
-100
213
$224K 0.04%
+1,490
214
$223K 0.04%
11,828
215
$222K 0.04%
16,389
-10,937
216
$220K 0.04%
+5,186
217
$218K 0.04%
+1,439
218
$212K 0.03%
3,210
219
$209K 0.03%
850
+13
220
$207K 0.03%
800
221
$207K 0.03%
1,515
+115
222
$207K 0.03%
713
223
$205K 0.03%
9,915
-178
224
$200K 0.03%
+813
225
$199K 0.03%
+26,700
6 7 8
9
10