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
$302M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
EMR icon
Emerson Electric
EMR
+$1.14M

Top Sells

1
+$2.63M
2
+$1.01M
3
+$984K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$731K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$700K

Sector Composition

1 Technology 10.96%
2 Financials 10.07%
3 Industrials 7.97%
4 Consumer Staples 7.02%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.92%
195,541
+39,912
27
$5.7M 1.89%
86,470
+5,425
28
$5.69M 1.89%
130,867
+8,181
29
$5.67M 1.88%
150,164
+15,027
30
$5.62M 1.86%
127,223
+25,906
31
$5.49M 1.82%
141,640
+5,502
32
$5.49M 1.82%
111,501
+22,251
33
$5.48M 1.81%
71,361
+2,491
34
$5.45M 1.8%
95,536
+13,558
35
$5.43M 1.8%
371,947
+82,361
36
$4.1M 1.36%
300,398
+26,550
37
$3.3M 1.09%
155,123
+42,465
38
$3.13M 1.04%
149,842
-1,038
39
$3.05M 1.01%
142,418
+99,898
40
$2.84M 0.94%
56,408
+1,353
41
$2.74M 0.91%
128,359
+11,369
42
$2.68M 0.89%
163,981
+16,366
43
$2.43M 0.8%
35,454
+3,399
44
$2.42M 0.8%
54,035
+9,439
45
$2.38M 0.79%
187,268
+8,658
46
$2.37M 0.79%
77,769
+2,830
47
$2.37M 0.78%
+130,920
48
$2.32M 0.77%
357,400
+27,834
49
$2.27M 0.75%
21,271
+110
50
$2.21M 0.73%
208,669
+17,314
1
2
3