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
$169M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$354K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$339K
5
MMM icon
3M
MMM
+$320K

Top Sells

1
+$2.03M
2
+$720K
3
+$462K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$310K
5
CLLS
Cellectis
CLLS
+$217K

Sector Composition

1 Financials 33.49%
2 Technology 24.5%
3 Healthcare 9.06%
4 Energy 7.87%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.54%
187,098
+1,000
2
$17.5M 10.35%
150,858
-17,534
3
$15.3M 9.08%
72,886
-3,422
4
$6.47M 3.83%
410,100
-1,175
5
$6.24M 3.69%
41,889
+334
6
$5.55M 3.29%
55,505
7
$5.16M 3.06%
32,780
-560
8
$4.58M 2.71%
27,710
+210
9
$4M 2.37%
41,522
+1,691
10
$3.46M 2.05%
66,738
+1,816
11
$3.18M 1.88%
122,298
-1,300
12
$3.11M 1.84%
39,266
+41
13
$2.81M 1.67%
38,300
14
$2.63M 1.56%
13,174
15
$2.57M 1.52%
7,610
-124
16
$2.41M 1.43%
40,464
+185
17
$2.13M 1.26%
50,474
-3,390
18
$2.08M 1.23%
39,843
-199
19
$2.04M 1.21%
14,658
+13
20
$1.85M 1.1%
25,699
+292
21
$1.65M 0.98%
18,774
22
$1.64M 0.97%
6,266
-750
23
$1.47M 0.87%
42,207
+7,589
24
$1.42M 0.84%
5,095
-152
25
$1.41M 0.84%
14,097
1
2 3 4 5