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
$659M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$968K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
5
BBY icon
Best Buy
BBY
+$481K

Top Sells

1
+$560K
2
+$548K
3
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

1 Technology 30.23%
2 Financials 18.6%
3 Energy 12.91%
4 Healthcare 8.06%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 10.39%
293,721
+5,733
2
$68M 10.32%
158,022
+2,773
3
$29.6M 4.5%
1,017,663
+4,857
4
$23.9M 3.62%
108,170
+41
5
$22.6M 3.43%
248,386
+252
6
$20.2M 3.07%
95,884
+1,394
7
$17.8M 2.7%
95,425
+5,196
8
$17.2M 2.61%
103,011
+2,601
9
$17.2M 2.61%
112,328
+2,970
10
$16.2M 2.47%
133,807
+3,012
11
$12.9M 1.95%
65,183
+1,511
12
$11.2M 1.7%
98,434
-278
13
$10.1M 1.54%
19,213
+1,568
14
$9.29M 1.41%
53,650
+314
15
$8.93M 1.35%
55,580
-25
16
$8.49M 1.29%
52,382
+548
17
$8.16M 1.24%
14,259
+805
18
$7.44M 1.13%
16,172
+378
19
$7.33M 1.11%
14,841
+243
20
$7.22M 1.09%
26,243
+675
21
$7.16M 1.09%
47,101
-1,147
22
$6.99M 1.06%
47,490
+1,956
23
$6.18M 0.94%
30,588
-38
24
$5.87M 0.89%
365,561
+10,727
25
$5.74M 0.87%
21,157
1
2 3 4 5