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
51
$1.89M 0.64%
292,212
+48,506
52
$821K 0.28%
8,107
-858
53
$690K 0.23%
42,228
+3,669
54
$551K 0.19%
10,799
-1,116
55
$495K 0.17%
4,176
+15
56
$475K 0.16%
20,471
+624
57
$419K 0.14%
3,932
+5
58
$348K 0.12%
6,700
59
$291K 0.1%
2,370
+6
60
$260K 0.09%
6,097
-110
61
$259K 0.09%
9,733
+74
62
$236K 0.08%
+2,215
63
$207K 0.07%
+1
64
– –
-202,739
65
– –
-89,854
66
– –
-61,538
1 2
3