EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+3.24%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$5.06M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$4.84M |
| 4 |
General Mills
GIS
|
$4.46M |
| 5 |
Sonoco
SON
|
$1.71M |
Top Sells
| 1 |
Goodyear
GT
|
$5.31M |
| 2 |
SLM Corp
SLM
|
$4.71M |
| 3 |
Gen Digital
GEN
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$1.65M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 8.89% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$519B
| $786K | 0.32% |
+8,965
| New | +$786K |
|
52
iShares Silver Trust
SLV
$20B
| $720K | 0.29% |
34,468
+329
| +1% | +$6.87K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $613K | 0.25% |
23,802
-861
| -3% | -$22.2K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $598K | 0.24% |
+11,915
| New | +$598K |
|
55
Garmin
GRMN
$45.6B
| $303K | 0.12% |
6,700
| – | – |
|
56
Coca-Cola
KO
$296B
| $234K | 0.09% |
6,181
+7
| +0.1% | +$265 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$337K |
|
|
58
Gen Digital
GEN
$18.1B
| – | – |
-197,137
| Closed | -$4.43M |
|
|
59
Goodyear
GT
$2.39B
| – | – |
-347,023
| Closed | -$5.31M |
|
|
60
SLM Corp
SLM
$6.34B
| – | – |
-206,157
| Closed | -$4.71M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-98,390
| Closed | -$4.35M |
|
|
FON
62
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-235,524
| Closed | -$1.65M |
|