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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.04%
2,291
202
$299K 0.04%
1,739
203
$298K 0.04%
5,670
204
$298K 0.04%
590
205
$297K 0.04%
5,975
-507
206
$294K 0.04%
5,222
207
$289K 0.04%
3,819
-3,129
208
$288K 0.04%
58
209
$281K 0.04%
5,186
210
$276K 0.04%
260
-8
211
$274K 0.04%
1,272
212
$273K 0.04%
4,685
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213
$272K 0.04%
1,186
+359
214
$271K 0.04%
11,828
215
$271K 0.04%
+5,621
216
$269K 0.04%
4,455
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217
$268K 0.04%
2,935
+585
218
$262K 0.04%
18,000
-4,000
219
$259K 0.04%
2,596
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220
$257K 0.04%
24,278
-1,718
221
$255K 0.04%
900
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222
$254K 0.04%
+7,925
223
$254K 0.04%
+2,991
224
$247K 0.04%
2,551
+181
225
$247K 0.04%
4,355
7 8
9
10 11