DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
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
+$638K
2
+$561K
3
+$428K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$334K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$328K

Top Sells

1
+$14.9M
2
+$247K
3
+$197K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$192K
5
IYR icon
iShares US Real Estate ETF
IYR
+$168K

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
$0 ﹤0.01%
+15
181
– –
-140
182
$0 ﹤0.01%
9
183
– –
-127
184
– –
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$0 ﹤0.01%
6
186
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4
187
$0 ﹤0.01%
+1
188
$0 ﹤0.01%
+15
189
$0 ﹤0.01%
11
190
– –
-34
191
$0 ﹤0.01%
1
192
$0 ﹤0.01%
8
193
– –
0
194
– –
-100
4 5 6 7
8