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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.24%
2,079
27
$394K 0.22%
11,687
-10
28
$351K 0.2%
6,749
29
$325K 0.18%
3,265
30
$295K 0.17%
7,875
31
$288K 0.16%
18,048
32
$267K 0.15%
3,362
33
$254K 0.14%
6,048
+1,200
34
$252K 0.14%
7,613
-43,938
35
$221K 0.13%
2,325
-250
36
$204K 0.12%
2,153
37
$203K 0.12%
3,265
38
$195K 0.11%
3,016
+1,702
39
$194K 0.11%
4,301
-18,548
40
$193K 0.11%
4,491
+120
41
$188K 0.11%
6,279
-36,273
42
$181K 0.1%
2,500
43
$177K 0.1%
1,551
44
$164K 0.09%
3,141
-220
45
$164K 0.09%
1,277
46
$160K 0.09%
2,139
+19
47
$157K 0.09%
1,724
48
$154K 0.09%
26,520
+16,000
49
$153K 0.09%
2,523
50
$148K 0.08%
3,410
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