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
$501M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.37M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$951K
5
XIFR
XPLR Infrastructure LP
XIFR
+$924K

Top Sells

1
+$971K
2
+$703K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.89%
145,098
+2,530
2
$53.3M 10.65%
277,091
+13,003
3
$39.3M 7.84%
186,624
+275
4
$21.2M 4.24%
805,645
+52,018
5
$14.6M 2.92%
208,089
+1,441
6
$14.2M 2.83%
83,439
+2,701
7
$13.5M 2.69%
102,899
+9,505
8
$12.6M 2.52%
89,736
+3,319
9
$11.9M 2.38%
45,683
+1,384
10
$11.7M 2.34%
77,172
-347
11
$9.83M 1.96%
90,124
+2,265
12
$7.93M 1.58%
50,593
-2,833
13
$7.15M 1.43%
55,645
14
$6.97M 1.39%
44,982
+2,319
15
$6.74M 1.34%
45,978
+2,024
16
$6.57M 1.31%
130,719
+8,409
17
$6.21M 1.24%
125,430
+9,050
18
$6.15M 1.23%
41,208
+4,933
19
$6M 1.2%
23,052
+348
20
$5.41M 1.08%
12,681
+20
21
$5.16M 1.03%
14,475
+815
22
$4.46M 0.89%
27,517
-364
23
$4.41M 0.88%
12,472
+521
24
$4.26M 0.85%
88,910
-10,017
25
$4.21M 0.84%
53,800
+10
1
2 3 4 5