DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.73M
3
+$2.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

1
+$8.64M
2
+$4.7M
3
+$3.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Industrials 0.84%
2 Technology 0.79%
3 Communication Services 0.65%
4 Healthcare 0.5%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22
102
– –
-5,000
103
– –
-1,428
104
– –
-400
105
– –
-33
106
– –
-760
107
– –
-745
108
– –
-243
109
– –
-400
110
– –
-368
111
– –
-336
112
– –
-112
113
– –
-566
114
– –
-255
115
– –
-2,000
116
– –
-267
117
– –
-631
118
– –
-260
119
– –
-2,000
120
– –
-64
121
– –
-243
122
– –
-109
123
– –
-12,084
124
– –
-457
125
– –
-805
3 4
5
6 7