FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.04%
118
-3
202
$294K 0.04%
2,684
203
$293K 0.04%
2,457
-499
204
$289K 0.04%
+1,800
205
$288K 0.04%
900
206
$288K 0.04%
3,303
-1,310
207
$288K 0.04%
1,789
+200
208
$287K 0.04%
2,674
209
$281K 0.04%
18,272
-6,197
210
$277K 0.04%
2,788
211
$277K 0.04%
4,970
212
$274K 0.04%
11,828
213
$270K 0.04%
2,699
+661
214
$268K 0.04%
573
215
$266K 0.04%
3,871
216
$263K 0.04%
9,755
217
$262K 0.04%
22,855
-1,835
218
$259K 0.04%
4,693
-1,325
219
$254K 0.04%
1,063
-58
220
$252K 0.04%
+5,038
221
$244K 0.03%
1,003
222
$243K 0.03%
4,310
223
$243K 0.03%
+2,991
224
$242K 0.03%
1,227
-25
225
$242K 0.03%
21,148
7 8
9
10 11