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
151
$7K ﹤0.01%
119
152
$6K ﹤0.01%
77
153
$6K ﹤0.01%
375
154
$5K ﹤0.01%
305
155
$5K ﹤0.01%
280
156
$5K ﹤0.01%
100
157
$5K ﹤0.01%
165
158
$5K ﹤0.01%
300
159
$4K ﹤0.01%
368
160
$4K ﹤0.01%
8
-39
161
$3K ﹤0.01%
16
162
$3K ﹤0.01%
64
163
$3K ﹤0.01%
150
164
$3K ﹤0.01%
77
165
$3K ﹤0.01%
50
166
$2K ﹤0.01%
29
167
$2K ﹤0.01%
55
168
$2K ﹤0.01%
+24
169
$2K ﹤0.01%
118
170
$2K ﹤0.01%
44
171
$2K ﹤0.01%
+45
172
$2K ﹤0.01%
206
173
$2K ﹤0.01%
70
174
– –
0
175
$1K ﹤0.01%
350
4 5 6
7
8