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
101
$42K 0.03%
1,479
102
$42K 0.03%
850
-600
103
$40K 0.03%
566
-100
104
$40K 0.03%
332
105
$39K 0.03%
1,000
106
$39K 0.03%
500
-500
107
$35K 0.02%
1,700
+904
108
$34K 0.02%
968
-568
109
$33K 0.02%
1,200
110
$33K 0.02%
1,246
111
$31K 0.02%
245
112
$31K 0.02%
179
113
$31K 0.02%
514
-149
114
$30K 0.02%
255
115
$28K 0.02%
542
116
$27K 0.02%
400
-200
117
$27K 0.02%
215
-120,598
118
$27K 0.02%
100
119
$26K 0.02%
445
120
$25K 0.02%
+150
121
$24K 0.02%
400
122
$23K 0.02%
2,406
+1,380
123
$22K 0.02%
150
-100
124
$21K 0.01%
400
125
$20K 0.01%
140
3 4
5
6 7