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
$147M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.4M
3
+$541K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$6.68M
2
+$4.89M
3
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Sector Composition

1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 18.6%
339,486
+1,015
2
$18.7M 12.78%
33,362
+2,488
3
$15.8M 10.79%
309,963
+6,141
4
$13.2M 9.03%
28,234
+11,695
5
$11.5M 7.85%
252,222
-61,042
6
$8.23M 5.61%
141,022
+9,279
7
$8.05M 5.49%
315,193
-52,480
8
$7.22M 4.92%
72,942
-25,322
9
$5.25M 3.58%
25,408
+232
10
$3.02M 2.06%
74,100
-18,762
11
$2.69M 1.83%
57,248
-5,391
12
$2.52M 1.72%
49,235
-249
13
$2.19M 1.49%
26,903
14
$1.45M 0.99%
49,524
-13,510
15
$1.4M 0.95%
17,571
+51
16
$1.38M 0.94%
10,191
-187
17
$1.16M 0.79%
11,678
-519
18
$1.08M 0.74%
1,141
+25
19
$959K 0.65%
8,352
+302
20
$920K 0.63%
3,195
-45
21
$883K 0.6%
8,443
-5,179
22
$820K 0.56%
22,531
+1,688
23
$791K 0.54%
15,061
-127,280
24
$789K 0.54%
10,012
25
$770K 0.53%
11,715
+2,078
1
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