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
$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
126
$13K 0.01%
800
127
$13K 0.01%
595
128
$12K 0.01%
206
129
$11K 0.01%
+125
130
$11K 0.01%
97
-724
131
$10K 0.01%
+53
132
$10K 0.01%
413
133
$9K 0.01%
50
-50
134
$9K 0.01%
112
135
$9K 0.01%
261
-4
136
$9K 0.01%
196
137
$8K ﹤0.01%
204
138
$8K ﹤0.01%
+335
139
$8K ﹤0.01%
200
140
$8K ﹤0.01%
500
141
$8K ﹤0.01%
119
142
$8K ﹤0.01%
+100
143
$6K ﹤0.01%
+75
144
$6K ﹤0.01%
77
145
$6K ﹤0.01%
150
146
$6K ﹤0.01%
375
147
$6K ﹤0.01%
300
148
$5K ﹤0.01%
+125
149
$5K ﹤0.01%
+150
150
$5K ﹤0.01%
100
4 5
6
7 8