DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.3M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-150
352
– –
-2,115
353
– –
-13
354
– –
-4,212
355
– –
-1,922
356
– –
-827
357
– –
-2,292
358
– –
-37
359
– –
-500
360
– –
-240
361
– –
-500
362
– –
-2
363
– –
-12
364
– –
-10
365
– –
-559
366
– –
-439
367
– –
-589
368
– –
-801
369
– –
-5
370
– –
-2,951
371
– –
-21
372
– –
-852
373
– –
-2,391
374
– –
-27
375
– –
-33
13 14
15
16 17