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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.65M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$995K

Top Sells

1
+$275K
2
+$204K
3
+$143K
4
BANC icon
Banc of California
BANC
+$140K
5
DOCU icon
DocuSign
DOCU
+$93.6K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.78%
3 Financials 0.25%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.07%
333,112
+19,151
2
$17.3M 10.73%
30,240
+3,233
3
$15.6M 9.67%
299,460
+19,076
4
$14M 8.65%
306,882
+36,221
5
$9.54M 5.91%
97,189
+14,632
6
$9.34M 5.79%
368,963
-3,381
7
$8.19M 5.07%
131,655
+5,852
8
$7.83M 4.85%
16,108
+1,854
9
$7.5M 4.65%
143,932
+6,106
10
$5.63M 3.49%
25,176
-75
11
$5.59M 3.47%
109,710
+3,589
12
$4.22M 2.61%
94,342
-3,186
13
$2.96M 1.84%
63,110
-438
14
$2.75M 1.7%
50,400
-1,296
15
$1.88M 1.16%
26,903
-1,340
16
$1.83M 1.13%
63,034
-256
17
$1.53M 0.95%
17,518
-458
18
$1.47M 0.91%
12,812
+3,751
19
$1.43M 0.89%
10,378
-660
20
$1.28M 0.79%
12,376
-333
21
$989K 0.61%
1,116
22
$955K 0.59%
8,050
-2,314
23
$892K 0.55%
6,555
+25
24
$838K 0.52%
3,315
+3
25
$799K 0.5%
10,353
-74
1
2