DC

Destiny Capital Portfolio holdings

AUM $194M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.93M
3
+$913K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$732K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$721K

Top Sells

1
+$442K
2
+$264K
3
+$204K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$175K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.54%
3 Communication Services 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$31.2B
$887K 0.46%
10,388
-1,867
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$841K 0.43%
19,705
-267
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$837K 0.43%
10,437
-1,162
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$780K 0.4%
6,861
+4,962
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.67B
$732K 0.38%
+5,185
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$727K 0.37%
16,969
+237
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$699K 0.36%
11,207
-118
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$599K 0.31%
4,549
+1,710
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$565K 0.29%
5,834
+2,292
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55B
$472K 0.24%
8,615
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.95B
$459K 0.24%
11,060
IBIT icon
37
iShares Bitcoin Trust
IBIT
$68.3B
$443K 0.23%
8,918
+2,828
WAL icon
38
Western Alliance Bancorporation
WAL
$9.73B
$405K 0.21%
4,816
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$404K 0.21%
13,393
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$380K 0.2%
7,052
-2,383
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$369K 0.19%
2,785
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$349K 0.18%
7,445
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.17%
6,128
-29
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$313K 0.16%
3,323
FENI icon
45
Fidelity Enhanced International ETF
FENI
$6.72B
$300K 0.15%
+8,206
GNTX icon
46
Gentex
GNTX
$5.18B
$298K 0.15%
12,807
-217
AAPL icon
47
Apple
AAPL
$3.75T
$287K 0.15%
1,054
+188
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$262K 0.13%
3,097
-5
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$254K 0.13%
5,036
-2,183
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$248K 0.13%
5,350
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