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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$995K

Top Sells

1
+$275K
2
+$204K
3
+$143K
4
BANC icon
Banc of California
BANC
+$140K
5
DOCU icon
DocuSign
DOCU
+$93.6K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.78%
3 Financials 0.25%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.46%
20,843
27
$717K 0.44%
11,806
-440
28
$678K 0.42%
12,502
-291
29
$670K 0.42%
22,404
-880
30
$646K 0.4%
9,636
-730
31
$626K 0.39%
10,460
+3,415
32
$444K 0.28%
10,382
+901
33
$399K 0.25%
8,615
34
$397K 0.25%
4,816
-421
35
$392K 0.24%
13,024
36
$351K 0.22%
10,636
-365
37
$326K 0.2%
3,590
+1
38
$302K 0.19%
2,435
+342
39
$300K 0.19%
7,445
40
$294K 0.18%
2,756
+400
41
$292K 0.18%
11,060
42
$277K 0.17%
5,000
43
$273K 0.17%
5,781
-157
44
$262K 0.16%
10,321
-8,040
45
$249K 0.15%
3,126
-72
46
$232K 0.14%
+1,706
47
$226K 0.14%
+2,471
48
$216K 0.13%
8,510
-2,296
49
$206K 0.13%
+2,393
50
– –
-10,983
1
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