DC
Destiny Capital Portfolio holdings
AUM $166M
1-Year Return
11.55%
This Quarter Return
+5.79%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$203K
(+0.14%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
50
New
1
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$804K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$635K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$504K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$312K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.57M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$845K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$410K |
| 5 |
BP
BP
|
+$350K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Staples | 0.79% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0% |
