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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$9M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.95%
2 Healthcare 10.67%
3 Financials 9.55%
4 Industrials 8.96%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.5%
+554,835
2
$12.1M 5.4%
+550,196
3
$11.3M 5.01%
+530,385
4
$9M 4%
+413,697
5
$5.91M 2.63%
+287,381
6
$5.86M 2.6%
+281,791
7
$5.69M 2.53%
+209,582
8
$5.31M 2.36%
+347,023
9
$5M 2.22%
+72,408
10
$4.99M 2.22%
+205,171
11
$4.97M 2.21%
+207,995
12
$4.97M 2.21%
+170,940
13
$4.89M 2.17%
+47,709
14
$4.73M 2.1%
+91,892
15
$4.71M 2.09%
+576,827
16
$4.71M 2.09%
+194,136
17
$4.71M 2.09%
+74,837
18
$4.69M 2.09%
+193,627
19
$4.68M 2.08%
+271,154
20
$4.68M 2.08%
+92,888
21
$4.63M 2.06%
+222,610
22
$4.58M 2.03%
+172,265
23
$4.55M 2.02%
+50,402
24
$4.55M 2.02%
+96,418
25
$4.51M 2%
+154,640
1
2 3