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
151
$3K ﹤0.01%
350
152
$3K ﹤0.01%
8
153
$3K ﹤0.01%
183
-55,929
154
$3K ﹤0.01%
206
155
$3K ﹤0.01%
70
156
$2K ﹤0.01%
29
157
$2K ﹤0.01%
32
158
$2K ﹤0.01%
118
159
$2K ﹤0.01%
44
160
$2K ﹤0.01%
136
-42,580
161
$2K ﹤0.01%
8
162
$1K ﹤0.01%
33
-9,851
163
$1K ﹤0.01%
10
164
$1K ﹤0.01%
+40
165
$1K ﹤0.01%
12
166
$1K ﹤0.01%
58
167
$1K ﹤0.01%
+50
168
$1K ﹤0.01%
55
169
– –
-25,852
170
$0 ﹤0.01%
3
171
– –
-700
172
– –
-112
173
– –
-97
174
– –
-34,965
175
$0 ﹤0.01%
+18
4 5 6
7
8