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
$147M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.4M
3
+$541K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$6.68M
2
+$4.89M
3
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Sector Composition

1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.52%
12,235
-267
27
$752K 0.51%
13,057
+1,772
28
$726K 0.49%
11,759
-54
29
$690K 0.47%
16,225
+2,980
30
$604K 0.41%
5,577
+37
31
$564K 0.38%
11,227
-97,260
32
$429K 0.29%
8,615
33
$403K 0.27%
13,393
-9,011
34
$370K 0.25%
4,816
35
$333K 0.23%
11,060
36
$311K 0.21%
2,594
+97
37
$303K 0.21%
13,024
38
$293K 0.2%
7,445
39
$275K 0.19%
3,316
-276
40
$260K 0.18%
3,125
+555
41
$260K 0.18%
10,320
-1
42
$253K 0.17%
5,476
-305
43
$236K 0.16%
3,065
-43
44
$232K 0.16%
6,991
-3,645
45
$229K 0.16%
+1,029
46
$209K 0.14%
8,039
-471
47
– –
-2,821
48
– –
-1,763
49
– –
-2,377
1
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