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
$165M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$373K
3
+$286K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Top Sells

1
+$277K
2
+$136K
3
+$82K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.5K
5
IGLB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 18.06%
338,471
+5,359
2
$18.2M 11.03%
30,874
+634
3
$15.5M 9.43%
303,822
+4,362
4
$14.1M 8.53%
313,264
+6,382
5
$9.52M 5.78%
98,264
+1,075
6
$9.19M 5.58%
367,673
-1,290
7
$8.46M 5.13%
16,539
+431
8
$8.21M 4.98%
131,743
+88
9
$7.33M 4.45%
142,341
-1,591
10
$5.85M 3.55%
25,176
11
$5.36M 3.25%
108,487
-1,223
12
$4.17M 2.53%
92,862
-1,480
13
$2.91M 1.76%
62,639
-471
14
$2.71M 1.64%
49,484
-916
15
$2.42M 1.47%
26,903
16
$1.83M 1.11%
63,034
17
$1.57M 0.95%
13,622
+810
18
$1.52M 0.92%
17,520
+2
19
$1.37M 0.83%
10,378
20
$1.21M 0.73%
12,197
-179
21
$1.02M 0.62%
1,116
22
$979K 0.59%
8,050
23
$784K 0.48%
3,240
-75
24
$758K 0.46%
10,012
-341
25
$744K 0.45%
5,540
-1,015
1
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