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
$123M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$389K
3
+$378K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K

Top Sells

1
+$535K
2
+$298K
3
+$252K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$78.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.2K

Sector Composition

1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.62%
740,588
-18,319
2
$17.3M 14.09%
312,663
+6,820
3
$12.3M 10.01%
476,975
+107
4
$11.2M 9.16%
276,237
+7,109
5
$8.64M 7.03%
21,009
+947
6
$5.01M 4.08%
132,595
-928
7
$4.43M 3.61%
93,859
+86
8
$4.11M 3.34%
27,194
-163
9
$3.44M 2.8%
82,508
+2,769
10
$3.42M 2.79%
137,826
-1,902
11
$3.04M 2.47%
9,471
+652
12
$2.82M 2.29%
64,085
-287
13
$2.69M 2.19%
30,320
-311
14
$2.51M 2.04%
43,028
15
$2.06M 1.67%
30,031
-279
16
$1.9M 1.54%
64,016
-797
17
$1.49M 1.21%
12,008
+2
18
$1.35M 1.1%
54,018
-3,128
19
$1.03M 0.84%
11,715
20
$1.02M 0.83%
19,379
+8
21
$921K 0.75%
28,664
-9,269
22
$884K 0.72%
25,889
-7,370
23
$806K 0.66%
11,912
+5
24
$745K 0.61%
15,482
+1
25
$658K 0.54%
3,592
1
2