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
$394M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.13M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.25M
5
PG icon
Procter & Gamble
PG
+$3.04M

Top Sells

1
+$1.31M
2
+$215K
3
+$214K
4
AON icon
Aon
AON
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$86.4K

Sector Composition

1 Technology 25.34%
2 Financials 23.19%
3 Energy 11.59%
4 Healthcare 10.18%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.73%
132,954
+22,081
2
$36M 9.14%
218,351
+19,685
3
$35.7M 9.06%
186,349
+225
4
$16.4M 4.15%
631,616
+159,289
5
$12.9M 3.28%
203,102
+58,841
6
$10.8M 2.74%
69,627
+10,437
7
$9.9M 2.51%
75,994
+10,938
8
$9.19M 2.33%
43,253
+4,499
9
$8.62M 2.19%
82,923
+8,764
10
$8.55M 2.17%
80,366
+19,697
11
$7.88M 2%
89,745
+22,264
12
$7.46M 1.9%
72,267
+1,505
13
$6.48M 1.65%
43,600
+20,456
14
$6.03M 1.53%
37,865
+17,410
15
$5.8M 1.47%
55,645
+65
16
$5.52M 1.4%
33,828
+2,970
17
$4.61M 1.17%
20,450
+2,020
18
$4.3M 1.09%
13,918
+2,565
19
$4.26M 1.08%
104,301
+24,423
20
$4.24M 1.08%
69,864
+24,641
21
$4.24M 1.08%
93,897
+13,932
22
$4.11M 1.04%
11,302
+1,717
23
$3.77M 0.96%
96,857
+32,039
24
$3.76M 0.96%
115,231
+19,162
25
$3.49M 0.89%
8,454
+1,750
1
2 3 4 5