FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$935K
3
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

1
+$2.98M
2
+$840K
3
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 10.61%
149,746
-1,935
2
$54M 7.69%
263,040
-14,757
3
$30.6M 4.35%
985,253
+2,663
4
$29.8M 4.25%
108,170
5
$27M 3.85%
93,188
-656
6
$24.3M 3.47%
154,115
+6,319
7
$22.2M 3.16%
101,085
-446
8
$21.6M 3.08%
264,585
+11,220
9
$18.5M 2.64%
104,439
-1,624
10
$16.9M 2.4%
112,830
-2,616
11
$14.4M 2.05%
25,320
+4,156
12
$12.2M 1.74%
65,615
-864
13
$11.3M 1.61%
15,276
+94
14
$10.2M 1.45%
55,580
15
$8.38M 1.19%
52,627
-908
16
$8.36M 1.19%
23,543
-1,209
17
$8.06M 1.15%
16,590
-822
18
$7.69M 1.1%
50,323
-1,208
19
$7.59M 1.08%
13,514
-125
20
$7.41M 1.06%
93,630
-1,905
21
$7.37M 1.05%
35,170
+76
22
$7.14M 1.02%
393,870
+7,206
23
$6.52M 0.93%
20,446
24
$6.4M 0.91%
44,663
-1,677
25
$5.98M 0.85%
104,851
+6,274
1
2 3 4 5