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
$123M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$389K
3
+$378K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K

Top Sells

1
+$535K
2
+$298K
3
+$252K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$78.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.2K

Sector Composition

1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.48%
18,028
-748
27
$555K 0.45%
1,116
28
$508K 0.41%
10,160
+2,470
29
$457K 0.37%
+3,899
30
$442K 0.36%
11,298
-481
31
$398K 0.32%
5,000
32
$386K 0.31%
11,997
+10
33
$365K 0.3%
13,024
34
$357K 0.29%
+9,376
35
$323K 0.26%
6,381
36
$315K 0.26%
7,429
37
$312K 0.25%
+3,127
38
$295K 0.24%
623
39
$280K 0.23%
3,799
40
$264K 0.22%
3,999
41
$244K 0.2%
17,144
-784
42
$239K 0.19%
+2,468
43
$231K 0.19%
1,402
+1
44
$214K 0.17%
3,000
45
$211K 0.17%
11,060
46
$209K 0.17%
14,000
47
$175K 0.14%
15,663
48
$26.8K 0.02%
3,831
1
2