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
$220M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.56M
3
+$5.38M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$8.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M

Sector Composition

1 Technology 1.38%
2 Financials 1.33%
3 Industrials 0.75%
4 Healthcare 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.2%
+16,149
27
$446K 0.2%
8,030
+145
28
$433K 0.2%
21,434
29
$422K 0.19%
+35,000
30
$412K 0.19%
2,940
-117
31
$411K 0.19%
6,517
32
$405K 0.18%
+8,146
33
$363K 0.16%
18,160
34
$354K 0.16%
2,857
35
$336K 0.15%
1,760
36
$311K 0.14%
2,667
37
$310K 0.14%
2,298
38
$306K 0.14%
1,780
39
$305K 0.14%
4,166
+310
40
$303K 0.14%
2,215
+245
41
$294K 0.13%
3,414
-33,264
42
$289K 0.13%
1,491
+53
43
$255K 0.12%
6,491
44
$249K 0.11%
1,727
45
$241K 0.11%
5,127
+195
46
$238K 0.11%
557
47
$236K 0.11%
1,651
+110
48
$218K 0.1%
1,324
49
$208K 0.09%
902
50
– –
-3,276
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