EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.8M
3
+$7.67M
4
HOLX icon
Hologic
HOLX
+$7.55M
5
WMB icon
Williams Companies
WMB
+$7.46M

Top Sells

1
+$8.16M
2
+$7.6M
3
+$6.66M
4
PEP icon
PepsiCo
PEP
+$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.6M

Sector Composition

1 Technology 13.69%
2 Financials 8.8%
3 Healthcare 8.59%
4 Industrials 7.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.11%
2,514
-1,823
52
$342K 0.09%
6,700
53
$331K 0.09%
10,544
-3,399
54
$302K 0.08%
110,720
55
$235K 0.06%
+6,047
56
$208K 0.06%
+26,864
57
$187K 0.05%
+10,859
58
$185K 0.05%
+18,287
59
$74K 0.02%
+147,400
60
– –
-2,083
61
– –
-364,049
62
– –
-3,981
63
– –
-5,714
64
– –
-150,901
65
– –
-61,518
66
– –
-216,088
67
– –
-92,707
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3