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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.05%
2,788
202
$298K 0.05%
5,222
203
$296K 0.05%
11,828
204
$294K 0.04%
1,739
+300
205
$293K 0.04%
1,272
-426
206
$285K 0.04%
576
+25
207
$283K 0.04%
4,355
208
$273K 0.04%
+3,631
209
$273K 0.04%
65,398
-4,013
210
$264K 0.04%
3,292
+82
211
$262K 0.04%
+2,375
212
$260K 0.04%
972
-105
213
$258K 0.04%
+6,948
214
$257K 0.04%
1,058
-235
215
$256K 0.04%
7,400
216
$254K 0.04%
+9,755
217
$244K 0.04%
58
-15
218
$240K 0.04%
+268
219
$240K 0.04%
+117
220
$240K 0.04%
2,370
221
$237K 0.04%
1,302
-49
222
$237K 0.04%
5,186
223
$230K 0.03%
+827
224
$229K 0.03%
+2,350
225
$225K 0.03%
800
7 8
9
10 11