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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.5%
+18,776
27
$559K 0.46%
+1,116
28
$436K 0.36%
+11,987
29
$435K 0.36%
+11,779
30
$404K 0.33%
+7,690
31
$403K 0.33%
+5,000
32
$372K 0.31%
+13,024
33
$347K 0.29%
+7,429
34
$323K 0.27%
+6,381
35
$295K 0.24%
+3,799
36
$293K 0.24%
+623
37
$285K 0.23%
+3,999
38
$258K 0.21%
+17,928
39
$239K 0.2%
+15,663
40
$237K 0.2%
+3,000
41
$214K 0.18%
+14,000
42
$211K 0.17%
+1,401
43
$199K 0.16%
+11,060
44
$25.3K 0.02%
+3,831
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