DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$2.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$2.09M
2
+$2.07M
3
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.99%
3 Industrials 0.9%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.29%
2,079
-277
27
$442K 0.27%
3,185
+132
28
$405K 0.24%
7,559
+35
29
$389K 0.23%
4,858
-13,639
30
$362K 0.22%
3,265
31
$350K 0.21%
6,632
+2,597
32
$332K 0.2%
15,665
-69
33
$322K 0.19%
6,854
-55
34
$307K 0.19%
12,164
+2,393
35
$306K 0.18%
3,363
36
$214K 0.13%
18,048
37
$207K 0.12%
3,265
38
$194K 0.12%
1,651
+100
39
$191K 0.12%
2,153
40
$187K 0.11%
4,848
41
$184K 0.11%
2,245
-2,141
42
$181K 0.11%
1,565
-1,906
43
$168K 0.1%
1,200
44
$167K 0.1%
2,523
45
$166K 0.1%
1,277
46
$163K 0.1%
7,185
47
$161K 0.1%
4,233
-278
48
$161K 0.1%
16,050
+13,644
49
$153K 0.09%
3,410
50
$147K 0.09%
4,371
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