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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.7M
3
+$12.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.77%
3 Financials 0.66%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.81%
+326,130
2
$13.7M 9.54%
+292,994
3
$12.6M 8.78%
+26,342
4
$10.4M 7.27%
+226,208
5
$10M 7%
+390,822
6
$6.66M 4.65%
+128,124
7
$6.31M 4.41%
+113,915
8
$6.01M 4.2%
+60,568
9
$5.7M 3.98%
+134,987
10
$5.27M 3.68%
+99,936
11
$5.09M 3.56%
+12,436
12
$4.87M 3.4%
+25,321
13
$4.76M 3.33%
+112,947
14
$3.37M 2.35%
+71,313
15
$2.99M 2.09%
+103,028
16
$2.78M 1.94%
+57,124
17
$2.03M 1.42%
+80,644
18
$1.91M 1.33%
+25,267
19
$1.68M 1.17%
+28,243
20
$1.5M 1.04%
+15,696
21
$1.39M 0.97%
+11,157
22
$994K 0.69%
+9,887
23
$912K 0.64%
+30,630
24
$805K 0.56%
+7,439
25
$784K 0.55%
+14,738
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