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
$166M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$2.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$2.09M
2
+$2.07M
3
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M

Sector Composition

1 Technology 1.04%
2 Consumer Staples 0.99%
3 Industrials 0.9%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
400
77
$54K 0.03%
1,000
78
$53K 0.03%
1,358
-4,994
79
$52K 0.03%
444
80
$47K 0.03%
313
81
$46K 0.03%
1,000
82
$46K 0.03%
566
83
$45K 0.03%
686
84
$43K 0.03%
2,114
+414
85
$43K 0.03%
500
86
$42K 0.03%
332
87
$41K 0.02%
486
-10
88
$39K 0.02%
758
-2,783
89
$36K 0.02%
1,246
90
$35K 0.02%
1,200
91
$35K 0.02%
968
92
$34K 0.02%
850
93
$33K 0.02%
245
94
$32K 0.02%
333
+166
95
$31K 0.02%
100
96
$31K 0.02%
5,000
97
$31K 0.02%
255
98
$31K 0.02%
179
99
$31K 0.02%
514
100
$29K 0.02%
400
2 3
4
5 6