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
51
$1.02M 0.34%
13,748
+180
52
$708K 0.23%
51,070
+1,017
53
$503K 0.17%
4,246
-21
54
$388K 0.13%
25,607
+870
55
$369K 0.12%
3,954
-94
56
$365K 0.12%
3,018
+6
57
$258K 0.09%
10,495
+351
58
$241K 0.08%
6,013
+10
59
$240K 0.08%
6,700
60
– –
-1
61
– –
-113,585
1 2
3