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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$804K
3
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$845K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$410K
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.48%
23,284
-7,346
27
$666K 0.46%
3,237
-163
28
$662K 0.46%
10,765
-1,334
29
$600K 0.42%
13,630
+78
30
$590K 0.41%
6,530
31
$560K 0.39%
15,468
32
$470K 0.33%
13,024
33
$463K 0.32%
18,361
-62,283
34
$429K 0.3%
10,079
-124,908
35
$379K 0.26%
8,991
36
$360K 0.25%
11,001
37
$336K 0.23%
5,237
38
$314K 0.22%
5,000
39
$313K 0.22%
3,589
40
$299K 0.21%
5,556
+1,114
41
$278K 0.19%
11,078
-748
42
$263K 0.18%
5,938
43
$259K 0.18%
3,408
-97
44
$238K 0.17%
11,060
45
$205K 0.14%
+1,729
46
$167K 0.12%
10,983
47
– –
-3,000
48
– –
-623
49
– –
-15,663
50
– –
-9,879
1
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