DC

Destiny Capital Portfolio holdings

AUM $194M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$418K

Top Sells

1
+$229K
2
+$87K
3
+$68.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$52.3K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.69%
3 Financials 0.23%
4 Consumer Discretionary 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 20.48%
356,247
+16,761
2
$22.3M 13.47%
35,977
+2,615
3
$17.4M 10.51%
333,034
+23,071
4
$16.4M 9.92%
29,818
+1,584
5
$12M 7.21%
261,352
+9,130
6
$8.99M 5.42%
144,923
+3,901
7
$8.02M 4.83%
313,152
-2,041
8
$7.36M 4.44%
74,147
+1,205
9
$6.43M 3.88%
50,816
10
$3.16M 1.91%
74,182
+82
11
$2.73M 1.65%
50,227
+992
12
$2.65M 1.6%
56,566
-682
13
$2.1M 1.26%
26,903
14
$1.57M 0.94%
18,033
+462
15
$1.38M 0.83%
10,191
16
$1.36M 0.82%
46,554
-2,970
17
$1.15M 0.69%
1,159
+18
18
$1.1M 0.66%
11,359
-319
19
$1.09M 0.66%
10,017
+1,574
20
$1.06M 0.64%
8,352
21
$970K 0.58%
6,140
+563
22
$965K 0.58%
3,166
-29
23
$891K 0.54%
15,758
+2,701
24
$874K 0.53%
12,025
+310
25
$844K 0.51%
20,843
-1,688
1
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