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
$146M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$837K
3
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Top Sells

1
+$613K
2
+$434K
3
+$306K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$304K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$302K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.85%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 17.19%
313,961
-7,649
2
$14.8M 10.1%
27,007
+71
3
$13.7M 9.34%
280,384
-4,424
4
$12.2M 8.31%
270,661
+18,621
5
$9.34M 6.38%
372,344
-4,672
6
$8.01M 5.48%
82,557
+13,778
7
$7.36M 5.03%
125,803
+3,588
8
$7.06M 4.83%
137,826
+4,466
9
$6.83M 4.67%
14,254
+387
10
$5.71M 3.9%
25,251
-70
11
$5.31M 3.63%
106,121
+3,276
12
$4.05M 2.77%
97,528
-7,370
13
$2.95M 2.01%
63,548
-2,548
14
$2.65M 1.81%
51,696
-3,053
15
$1.83M 1.25%
63,290
-10,513
16
$1.51M 1.03%
17,976
-5,159
17
$1.51M 1.03%
28,243
18
$1.4M 0.96%
11,038
-119
19
$1.18M 0.81%
12,709
-1,882
20
$1.16M 0.8%
10,364
21
$966K 0.66%
9,061
+981
22
$949K 0.65%
1,116
23
$807K 0.55%
6,530
24
$731K 0.5%
20,843
25
$712K 0.49%
3,312
+75
1
2