DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$566K
3
+$431K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K

Top Sells

1
+$15.1M
2
+$246K
3
+$199K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$185K
5
IYR icon
iShares US Real Estate ETF
IYR
+$169K

Sector Composition

1 Technology 1.63%
2 Consumer Staples 1.34%
3 Industrials 1.25%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.35%
32,412
+72
27
$449K 0.31%
3,471
+1,282
28
$449K 0.31%
3,053
-52
29
$391K 0.27%
7,524
+36
30
$383K 0.26%
3,265
31
$354K 0.24%
4,386
32
$334K 0.23%
+15,734
33
$314K 0.21%
6,909
34
$311K 0.21%
10,155
35
$293K 0.2%
3,363
-400
36
$258K 0.18%
+71,480
37
$243K 0.17%
3,265
38
$232K 0.16%
9,771
-183
39
$210K 0.14%
3,234
40
$209K 0.14%
4,320
+1,320
41
$202K 0.14%
4,035
+8
42
$190K 0.13%
+6,352
43
$175K 0.12%
4,848
+800
44
$175K 0.12%
2,070
45
$173K 0.12%
7,185
-2,160
46
$169K 0.12%
18,048
-5,952
47
$169K 0.12%
1,277
48
$163K 0.11%
2,523
+277
49
$162K 0.11%
1,551
50
$162K 0.11%
5,325
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