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
176
$1K ﹤0.01%
102
+24
177
$1K ﹤0.01%
30
178
$1K ﹤0.01%
55
179
$1K ﹤0.01%
8
180
– –
-140
181
$0 ﹤0.01%
9
182
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-127
183
– –
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184
$0 ﹤0.01%
6
185
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186
$0 ﹤0.01%
+1
187
$0 ﹤0.01%
11
188
– –
-34
189
$0 ﹤0.01%
1
190
$0 ﹤0.01%
+15
191
$0 ﹤0.01%
8
192
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0
193
– –
-100
194
$0 ﹤0.01%
+15
4 5 6 7
8