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
$295M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.62M
3
+$5.22M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$886K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$835K

Top Sells

1
+$6.26M
2
+$5.73M
3
+$4.95M
4
UTHR icon
United Therapeutics
UTHR
+$1.91M
5
XRX icon
Xerox
XRX
+$261K

Sector Composition

1 Technology 12.78%
2 Healthcare 8.5%
3 Financials 7.53%
4 Consumer Staples 6.78%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.86%
162,660
-2,617
27
$5.46M 1.85%
384,771
+6,365
28
$5.38M 1.82%
41,852
-14,886
29
$5.37M 1.82%
77,946
+2,636
30
$5.32M 1.8%
105,535
+3,581
31
$5.27M 1.79%
181,064
+10,828
32
$5.24M 1.77%
123,724
+6,372
33
$5.22M 1.77%
+234,748
34
$5.17M 1.75%
135,127
+558
35
$4.87M 1.65%
70,496
+6,072
36
$4.81M 1.63%
178,743
+6,429
37
$4.68M 1.59%
101,096
+11,981
38
$3.58M 1.21%
170,652
+42,166
39
$3.5M 1.18%
136,881
+6,463
40
$2.93M 0.99%
173,029
-5,039
41
$2.54M 0.86%
26,016
-1,493
42
$2.34M 0.79%
369
+35
43
$2.29M 0.78%
109,829
-5,209
44
$2.25M 0.76%
19,408
+763
45
$2.23M 0.75%
62,855
+2,414
46
$2.19M 0.74%
164,321
+15,383
47
$2.17M 0.74%
288,501
+28,275
48
$2.15M 0.73%
54,663
+3,122
49
$2.13M 0.72%
24,230
+1,165
50
$1.94M 0.66%
37,060
+1,602
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