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
$128M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$813K
3
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Top Sells

1
+$1.66M
2
+$755K
3
+$238K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corp
SSB
+$214K

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.56%
327,182
+14,519
2
$19.7M 15.33%
682,990
-57,598
3
$12.4M 9.68%
287,459
+11,222
4
$12M 9.34%
472,555
-4,420
5
$10.2M 7.93%
22,833
+1,824
6
$5M 3.9%
128,823
-3,772
7
$4.61M 3.6%
26,540
-654
8
$4.37M 3.4%
94,014
+155
9
$3.99M 3.11%
10,808
+1,337
10
$3.65M 2.84%
88,044
+5,536
11
$3.35M 2.61%
135,731
-2,095
12
$2.92M 2.27%
63,554
-531
13
$2.5M 1.95%
27,689
-2,631
14
$2.15M 1.68%
30,032
+1
15
$1.76M 1.37%
59,626
-4,390
16
$1.44M 1.12%
28,243
-14,785
17
$1.42M 1.11%
11,573
-435
18
$1.2M 0.93%
48,899
-5,119
19
$1.1M 0.86%
11,715
20
$956K 0.74%
9,757
+6,630
21
$955K 0.74%
18,447
-932
22
$892K 0.7%
27,426
-1,238
23
$852K 0.66%
24,786
-1,103
24
$799K 0.62%
15,339
-143
25
$733K 0.57%
11,201
-711
1
2 3