EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.84%
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$9M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.95%
2 Healthcare 10.67%
3 Financials 9.55%
4 Industrials 8.96%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.98%
+37,609
27
$4.43M 1.97%
+197,137
28
$4.43M 1.97%
+60,884
29
$4.38M 1.95%
+76,539
30
$4.35M 1.93%
+98,390
31
$4.26M 1.89%
+125,503
32
$4.22M 1.87%
+351,816
33
$4.14M 1.84%
+199,436
34
$4.07M 1.81%
+22,288
35
$4.02M 1.79%
+161,473
36
$4M 1.78%
+130,347
37
$3.8M 1.69%
+106,830
38
$3.76M 1.67%
+87,832
39
$3.11M 1.38%
+192,662
40
$2.18M 0.97%
+18,309
41
$1.88M 0.84%
+68,667
42
$1.78M 0.79%
+98,900
43
$1.77M 0.79%
+224,567
44
$1.74M 0.77%
+116,766
45
$1.73M 0.77%
+1,827
46
$1.65M 0.73%
+235,524
47
$1.64M 0.73%
+151
48
$1.61M 0.72%
+37,568
49
$1.37M 0.61%
+71,208
50
$648K 0.29%
+34,139
1
2
3