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
+$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$804K
3
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$845K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$410K
5
BP icon
BP
BP
+$350K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.79%
3 Financials 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.4%
321,610
-4,520
2
$14.3M 9.95%
284,808
-8,186
3
$14.2M 9.87%
26,936
+594
4
$11.4M 7.96%
252,040
+25,832
5
$9.53M 6.64%
377,016
-13,806
6
$7.42M 5.18%
122,215
+8,300
7
$6.88M 4.8%
133,360
+5,236
8
$6.74M 4.7%
68,779
+8,211
9
$6.16M 4.29%
13,867
+1,431
10
$5.3M 3.69%
102,845
+2,909
11
$5.27M 3.68%
25,321
12
$4.51M 3.15%
104,898
-8,049
13
$3.09M 2.16%
66,096
-5,217
14
$2.92M 2.04%
54,749
-2,375
15
$2.13M 1.49%
73,803
-29,225
16
$2.02M 1.41%
23,135
-2,132
17
$1.68M 1.17%
28,243
18
$1.46M 1.02%
11,157
19
$1.38M 0.96%
14,591
-1,105
20
$1.13M 0.79%
10,364
+477
21
$893K 0.62%
8,080
+641
22
$818K 0.57%
1,116
23
$747K 0.52%
20,843
24
$731K 0.51%
12,965
-1,773
25
$704K 0.49%
10,725
1
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