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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.7M
3
+$12.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.77%
3 Financials 0.66%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.51%
+1,116
27
$709K 0.49%
+20,843
28
$679K 0.47%
+10,725
29
$676K 0.47%
+12,099
30
$650K 0.45%
+3,400
31
$554K 0.39%
+13,552
32
$548K 0.38%
+15,468
33
$425K 0.3%
+13,024
34
$361K 0.25%
+11,001
35
$361K 0.25%
+5,000
36
$350K 0.24%
+9,879
37
$345K 0.24%
+5,237
38
$338K 0.24%
+8,991
39
$323K 0.23%
+6,530
40
$300K 0.21%
+3,589
41
$294K 0.21%
+11,826
42
$282K 0.2%
+623
43
$262K 0.18%
+5,938
44
$257K 0.18%
+3,505
45
$253K 0.18%
+3,000
46
$241K 0.17%
+4,442
47
$221K 0.15%
+11,060
48
$199K 0.14%
+15,663
49
$148K 0.1%
+10,983
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