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
$176M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.76M
3
+$5.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.21M

Top Sells

1
+$14.3M
2
+$3.06M
3
+$2.83M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.45M

Sector Composition

1 Technology 1.19%
2 Industrials 0.93%
3 Consumer Staples 0.87%
4 Healthcare 0.7%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
253
-4
127
$10K 0.01%
119
128
$9K 0.01%
800
129
$8K ﹤0.01%
500
130
$8K ﹤0.01%
150
131
$7K ﹤0.01%
22
-33
132
$7K ﹤0.01%
204
133
$7K ﹤0.01%
+267
134
$7K ﹤0.01%
+128
135
$7K ﹤0.01%
77
136
$7K ﹤0.01%
413
137
$6K ﹤0.01%
+100
138
$6K ﹤0.01%
375
139
$5K ﹤0.01%
+120
140
$5K ﹤0.01%
27
141
$4K ﹤0.01%
368
142
$4K ﹤0.01%
16
143
$4K ﹤0.01%
26
144
$4K ﹤0.01%
165
145
$4K ﹤0.01%
210
-83,687
146
$3K ﹤0.01%
150
147
$3K ﹤0.01%
77
148
$3K ﹤0.01%
55
149
$3K ﹤0.01%
112
150
$3K ﹤0.01%
64
4 5
6
7 8