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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
1,000
77
$50K 0.03%
313
78
$50K 0.03%
457
+124
79
$50K 0.03%
805
80
$49K 0.03%
444
81
$48K 0.03%
+503
82
$46K 0.03%
850
83
$45K 0.03%
332
84
$44K 0.03%
500
85
$43K 0.02%
566
86
$42K 0.02%
758
87
$40K 0.02%
968
88
$35K 0.02%
1,246
89
$34K 0.02%
245
90
$34K 0.02%
2,000
91
$33K 0.02%
1,200
92
$33K 0.02%
243
93
$33K 0.02%
179
94
$32K 0.02%
5,000
95
$32K 0.02%
400
96
$32K 0.02%
255
97
$30K 0.02%
150
98
$30K 0.02%
745
99
$30K 0.02%
400
100
$29K 0.02%
243
2 3
4
5 6