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
$128M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$813K
3
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Top Sells

1
+$1.66M
2
+$755K
3
+$238K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corp
SSB
+$214K

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.54%
13,290
+3,130
27
$640K 0.5%
3,592
28
$610K 0.48%
+13,419
29
$601K 0.47%
1,116
30
$541K 0.42%
16,856
-1,172
31
$442K 0.34%
3,899
32
$430K 0.34%
11,298
33
$408K 0.32%
4,095
+1,627
34
$381K 0.3%
13,024
35
$378K 0.29%
5,000
36
$373K 0.29%
9,376
37
$369K 0.29%
+7,354
38
$348K 0.27%
+4,561
39
$325K 0.25%
9,640
-2,357
40
$320K 0.25%
6,381
41
$296K 0.23%
7,429
42
$292K 0.23%
3,799
43
$287K 0.22%
623
44
$276K 0.22%
+6,530
45
$260K 0.2%
3,785
-214
46
$219K 0.17%
+4,321
47
$213K 0.17%
15,670
-1,474
48
$206K 0.16%
11,060
49
$196K 0.15%
14,000
50
$169K 0.13%
15,663
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