DC
Destiny Capital Portfolio holdings
AUM
$166M
1-Year Return
11.55%
This Quarter Return
+9.44%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
48
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$874K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$418K |
Top Sells
| 1 |
Apple
AAPL
|
+$229K |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$87K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$68.3K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$52.3K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Staples | 0.69% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Communication Services | 0.12% |
