DC
Destiny Capital Portfolio holdings
AUM
$166M
1-Year Return
11.55%
This Quarter Return
+0.42%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$3.36M
(+2.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
49
New
–
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$471K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$286K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$223K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$220K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$277K |
| 2 |
NVIDIA
NVDA
|
+$136K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$82K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$66.5K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$60.4K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.24% |
| 4 | Consumer Discretionary | 0.23% |
