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
51
$156K 0.11%
2,153
-700
52
$153K 0.1%
3,410
53
$152K 0.1%
4,511
-435
54
$152K 0.1%
1,772
+967
55
$146K 0.1%
+3,541
56
$146K 0.1%
1,200
-800
57
$137K 0.09%
4,371
-1,800
58
$134K 0.09%
2,674
59
$127K 0.09%
+5,470
60
$122K 0.08%
+6,696
61
$120K 0.08%
+2,379
62
$120K 0.08%
+1,136
63
$120K 0.08%
+1,152
64
$119K 0.08%
1,724
-141
65
$116K 0.08%
+1,921
66
$110K 0.07%
2,300
67
$110K 0.07%
729
+679
68
$105K 0.07%
2,425
69
$105K 0.07%
3,280
+531
70
$103K 0.07%
+821
71
$102K 0.07%
666
-35
72
$101K 0.07%
1,360
-800
73
$100K 0.07%
867
-71
74
$99K 0.07%
+346
75
$96K 0.07%
+1,576
1 2
3
4 5