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
$198M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M

Top Sells

1
+$13.3M
2
+$8.17M
3
+$5.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M

Sector Composition

1 Industrials 0.76%
2 Communication Services 0.61%
3 Healthcare 0.25%
4 Technology 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.16%
7,925
+50
27
$303K 0.15%
+8,896
28
$302K 0.15%
8,349
29
$268K 0.14%
4,956
-104
30
$257K 0.13%
1,550
-529
31
$224K 0.11%
2,696
32
$220K 0.11%
2,206
-115
33
$219K 0.11%
4,522
34
$211K 0.11%
5,140
-323,641
35
– –
-1,134
36
– –
-1,264
37
– –
-1,000
38
– –
-18,048
39
– –
-1,200
40
– –
-1,360
41
– –
-4,371
42
– –
-1,449
43
– –
-1,144
44
– –
-1,000
45
– –
-1,000
46
– –
-3,300
47
– –
-1,000
48
– –
-3,075
49
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-1,111
50
– –
-3,344
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2
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