DC

Destiny Capital Portfolio holdings

AUM $183M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$847K

Top Sells

1
+$416K
2
+$295K
3
+$246K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$235K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$166K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.58%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$892K 0.49%
20,843
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$871K 0.47%
9,986
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$725K 0.39%
16,732
+42
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$720K 0.39%
11,325
-108
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$510K 0.28%
9,435
-4,556
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$464K 0.25%
8,615
WAL icon
32
Western Alliance Bancorporation
WAL
$9.63B
$418K 0.23%
4,816
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.44B
$411K 0.22%
11,060
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$406K 0.22%
13,393
IBIT icon
35
iShares Bitcoin Trust
IBIT
$71.4B
$396K 0.22%
6,090
+2,599
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$372K 0.2%
7,219
-3,217
GNTX icon
37
Gentex
GNTX
$5.19B
$369K 0.2%
13,024
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$368K 0.2%
2,839
+151
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$363K 0.2%
+2,785
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$349K 0.19%
7,445
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$340K 0.19%
3,542
+207
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$327K 0.18%
+6,157
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$313K 0.17%
3,323
-1
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$264K 0.14%
10,320
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$259K 0.14%
3,102
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$248K 0.14%
5,350
-126
AAPL icon
47
Apple
AAPL
$4.11T
$221K 0.12%
+866
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$210K 0.11%
+1,899
PBTP icon
49
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$206K 0.11%
7,888
MSFT icon
50
Microsoft
MSFT
$3.59T
$204K 0.11%
+393
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