DC

Destiny Capital Portfolio holdings

AUM $194M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$418K

Top Sells

1
+$229K
2
+$87K
3
+$68.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$52.3K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.69%
3 Financials 0.23%
4 Consumer Discretionary 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.49%
19,972
-52
27
$775K 0.47%
11,836
-399
28
$746K 0.45%
13,991
-1,070
29
$720K 0.43%
16,690
+465
30
$705K 0.43%
11,433
-326
31
$524K 0.32%
10,436
-791
32
$451K 0.27%
8,615
33
$404K 0.24%
13,393
34
$376K 0.23%
4,816
35
$353K 0.21%
11,060
36
$332K 0.2%
2,688
+94
37
$318K 0.19%
7,445
38
$303K 0.18%
3,335
+210
39
$295K 0.18%
3,324
+8
40
$286K 0.17%
13,024
41
$263K 0.16%
10,320
42
$249K 0.15%
5,476
43
$246K 0.15%
3,102
+37
44
$235K 0.14%
6,991
45
$214K 0.13%
+3,491
46
$205K 0.12%
7,888
-151
47
$203K 0.12%
+275
48
– –
-1,029
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