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DCS

Destiny Capital Securities Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.49%
Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.82%
3 Financials 0.49%
4 Consumer Discretionary 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$9.83B
$202K 0.16%
+3,000
New +$216K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.51B
$198K 0.16%
+11,060
New +$206K
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$171K 0.14%
+14,000
New +$194K
HBAN icon
54
Huntington Bancshares
HBAN
$36.2B
$163K 0.13%
+15,663
New +$176K
PACW
55
DELISTED
PacWest Bancorp
PACW
$132K 0.11%
+16,720
New +$140K
1 2
3

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