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
$165M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$373K
3
+$286K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Top Sells

1
+$277K
2
+$136K
3
+$82K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.5K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$60.4K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.62%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.44%
11,813
+7
27
$711K 0.43%
20,843
28
$669K 0.41%
22,404
29
$664K 0.4%
9,637
+1
30
$650K 0.39%
12,502
31
$647K 0.39%
11,285
+825
32
$564K 0.34%
13,245
+2,863
33
$416K 0.25%
8,615
34
$402K 0.24%
4,816
35
$374K 0.23%
13,024
36
$348K 0.21%
10,636
37
$325K 0.2%
3,592
+2
38
$312K 0.19%
2,497
+62
39
$306K 0.19%
2,821
+65
40
$286K 0.17%
7,445
41
$280K 0.17%
11,060
42
$273K 0.17%
5,781
43
$261K 0.16%
10,321
44
$249K 0.15%
3,108
-18
45
$239K 0.14%
1,763
+57
46
$234K 0.14%
2,570
+99
47
$216K 0.13%
8,510
48
$207K 0.13%
2,377
-16
49
– –
-5,000
1
2