DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$418K

Top Sells

1
+$229K
2
+$87K
3
+$68.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57K
5
SPAB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.4B
$815K 0.49%
9,986
-26
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$22.3B
$775K 0.47%
11,836
-399
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$746K 0.45%
13,991
-1,070
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$720K 0.43%
16,690
+465
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$705K 0.43%
11,433
-326
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$524K 0.32%
10,436
-791
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.6B
$451K 0.27%
8,615
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$404K 0.24%
13,393
WAL icon
34
Western Alliance Bancorporation
WAL
$8.74B
$376K 0.23%
4,816
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.25B
$353K 0.21%
11,060
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$332K 0.2%
2,688
+94
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$318K 0.19%
7,445
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$303K 0.18%
3,335
+210
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$295K 0.18%
3,324
+8
GNTX icon
40
Gentex
GNTX
$5.19B
$286K 0.17%
13,024
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$263K 0.16%
10,320
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$249K 0.15%
5,476
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$246K 0.15%
3,102
+37
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$235K 0.14%
6,991
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.7B
$214K 0.13%
+3,491
PBTP icon
46
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.8M
$205K 0.12%
7,888
-151
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$203K 0.12%
+275
AAPL icon
48
Apple
AAPL
$3.9T
– –
-1,029
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