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
76
$92K 0.06%
3,259
+3,147
77
$91K 0.06%
2,000
-2,000
78
$87K 0.06%
+257
79
$85K 0.06%
+529
80
$85K 0.06%
1,500
-1,240
81
$85K 0.06%
+1,356
82
$81K 0.06%
1,000
83
$81K 0.06%
3,216
84
$79K 0.05%
739
85
$75K 0.05%
1,200
-800
86
$71K 0.05%
1,453
87
$67K 0.05%
700
88
$66K 0.04%
1,000
-1,000
89
$61K 0.04%
400
90
$60K 0.04%
+4,125
91
$59K 0.04%
140
-438
92
$58K 0.04%
1,000
-500
93
$57K 0.04%
444
94
$53K 0.04%
400
-400
95
$53K 0.04%
425
+7
96
$52K 0.04%
313
97
$48K 0.03%
+686
98
$48K 0.03%
+362
99
$42K 0.03%
496
100
$42K 0.03%
5,000
-5,000
2 3
4
5 6