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
126
$19K 0.01%
2,000
-2,000
127
$19K 0.01%
288
128
$17K 0.01%
100
129
$17K 0.01%
+137
130
$17K 0.01%
400
-800
131
$16K 0.01%
109
132
$15K 0.01%
142
133
$15K 0.01%
167
134
$14K 0.01%
400
135
$13K 0.01%
164
136
$13K 0.01%
200
-200
137
$13K 0.01%
595
138
$11K 0.01%
196
139
$11K 0.01%
206
140
$11K 0.01%
500
-500
141
$11K 0.01%
800
142
$10K 0.01%
200
143
$10K 0.01%
177
144
$10K 0.01%
413
145
$9K 0.01%
112
146
$9K 0.01%
+194
147
$8K 0.01%
265
-4
148
$8K 0.01%
204
149
$7K ﹤0.01%
47
150
$7K ﹤0.01%
150
4 5
6
7 8