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
101
$29K 0.02%
243
-893
102
$29K 0.02%
976
-503
103
$29K 0.02%
445
104
$28K 0.02%
1,170
-4,300
105
$28K 0.02%
243
-909
106
$27K 0.02%
156
-573
107
$26K 0.02%
1,428
-5,268
108
$26K 0.02%
400
109
$25K 0.02%
400
110
$25K 0.02%
411
-1,510
111
$24K 0.01%
150
112
$23K 0.01%
153
+13
113
$23K 0.01%
2,000
114
$22K 0.01%
336
-1,240
115
$21K 0.01%
288
116
$20K 0.01%
55
-202
117
$20K 0.01%
+745
118
$20K 0.01%
408
+214
119
$20K 0.01%
400
120
$16K 0.01%
142
121
$16K 0.01%
109
122
$16K 0.01%
+15
123
$15K 0.01%
400
124
$14K 0.01%
253
+76
125
$14K 0.01%
200
3 4
5
6 7