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
$206M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$324K
3
+$220K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$219K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$176K

Top Sells

1
+$33.5M
2
+$1.67M
3
+$381K
4
TFC icon
Truist Financial
TFC
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 6.29%
2 Healthcare 6.15%
3 Materials 5.09%
4 Consumer Staples 4.02%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
1,285
52
$256K 0.12%
17,510
53
$255K 0.12%
2,297
-220
54
$235K 0.11%
2,801
-980
55
$222K 0.11%
34,000
56
$220K 0.11%
+3,256
57
$219K 0.11%
+7,264
58
– –
-3,060
59
– –
-2,240
60
– –
-910
61
– –
-8,064
62
– –
-4,935
1 2
3