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
$685M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.11M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$910K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K

Top Sells

1
+$2M
2
+$1.2M
3
+$545K
4
AAPL icon
Apple
AAPL
+$448K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

1 Technology 29.97%
2 Financials 19.52%
3 Energy 13.55%
4 Healthcare 6.96%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 10.67%
291,931
-1,790
2
$66.9M 9.76%
158,745
+723
3
$30.7M 4.48%
979,256
-38,407
4
$25.3M 3.69%
251,998
+3,612
5
$25.1M 3.67%
108,170
6
$23.2M 3.39%
96,781
+897
7
$21.8M 3.19%
99,574
+4,149
8
$20.1M 2.94%
116,663
+4,335
9
$20M 2.92%
105,045
+2,034
10
$19.7M 2.88%
147,006
+13,199
11
$11.8M 1.72%
66,490
+1,307
12
$11.2M 1.64%
20,830
+1,617
13
$9.77M 1.43%
98,259
-175
14
$8.98M 1.31%
53,560
-90
15
$8.79M 1.28%
15,012
+753
16
$8.34M 1.22%
26,385
+142
17
$8.28M 1.21%
55,580
18
$7.89M 1.15%
17,398
+1,226
19
$7.66M 1.12%
14,555
-286
20
$7.45M 1.09%
51,536
-846
21
$7.29M 1.06%
372,243
+6,682
22
$7.05M 1.03%
48,698
+1,208
23
$6.33M 0.92%
35,774
-11,327
24
$6.19M 0.9%
20,857
-300
25
$4.98M 0.73%
30,597
+9
1
2 3 4 5