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
$438M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.59M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$915K
5
ORCL icon
Oracle
ORCL
+$560K

Top Sells

1
+$756K
2
+$385K
3
+$322K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$270K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$248K

Sector Composition

1 Technology 29.1%
2 Financials 21.26%
3 Energy 10.82%
4 Healthcare 10.01%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 11.04%
249,387
+31,036
2
$46.9M 10.69%
137,627
+4,673
3
$34.5M 7.88%
186,349
4
$17.6M 4.01%
666,344
+34,728
5
$12.5M 2.84%
201,976
-1,126
6
$11.8M 2.69%
71,188
+1,561
7
$11.2M 2.55%
76,762
+768
8
$10.3M 2.34%
84,946
+2,023
9
$9.85M 2.25%
75,577
+3,310
10
$9.76M 2.23%
84,543
+4,177
11
$9.28M 2.12%
43,943
+690
12
$8.34M 1.9%
89,742
-3
13
$6.57M 1.5%
43,300
-300
14
$6.29M 1.44%
55,645
15
$5.45M 1.24%
34,657
+829
16
$5.45M 1.24%
40,456
+2,591
17
$4.87M 1.11%
115,200
-7,610
18
$4.84M 1.1%
20,390
-60
19
$4.66M 1.06%
13,652
-266
20
$4.46M 1.02%
76,032
+6,168
21
$4.35M 0.99%
11,072
-230
22
$4.34M 0.99%
93,992
+95
23
$4.06M 0.93%
110,766
+6,465
24
$4.06M 0.93%
121,433
+6,202
25
$3.63M 0.83%
97,669
+812
1
2 3 4 5