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
1
$16.5M 5.58%
678,760
+27,903
2
$14.7M 4.98%
645,791
+30,061
3
$14.4M 4.86%
679,059
+32,047
4
$13.8M 4.68%
618,562
+30,451
5
$11.5M 3.89%
528,271
+38,393
6
$11.1M 3.78%
528,677
-2,138
7
$6.39M 2.17%
67,963
+2,082
8
$6.23M 2.11%
212,972
+6,760
9
$6.23M 2.11%
+144,963
10
$6.23M 2.11%
239,470
-7,044
11
$6.13M 2.08%
66,786
-846
12
$6.07M 2.06%
63,205
+3,595
13
$6M 2.03%
172,165
-7,486
14
$5.88M 1.99%
186,022
-4,644
15
$5.84M 1.98%
149,616
-2,660
16
$5.83M 1.98%
77,864
+1,161
17
$5.8M 1.97%
230,611
-235
18
$5.7M 1.93%
71,139
+910
19
$5.69M 1.93%
44,692
+2,129
20
$5.69M 1.93%
202,935
+10,416
21
$5.67M 1.92%
113,375
+3,309
22
$5.65M 1.91%
31,130
+867
23
$5.62M 1.9%
+50,607
24
$5.53M 1.87%
60,700
+1,504
25
$5.5M 1.87%
210,861
+5,913
1
2 3