DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M

Top Sells

1
+$12.7M
2
+$10.3M
3
+$9.65M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
5
GLD icon
SPDR Gold Trust
GLD
+$4.87M

Sector Composition

1 Financials 4.76%
2 Technology 3.59%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-45
602
– –
-108
603
– –
-3,892
604
– –
-80
605
– –
-3,500
606
– –
-280
607
– –
-4,658
608
– –
-54
609
– –
-27
610
$0 ﹤0.01%
10
-1,490
611
– –
-516
612
– –
-13
613
– –
-48
614
$0 ﹤0.01%
5
615
– –
-1,202
616
$0 ﹤0.01%
100
617
$0 ﹤0.01%
60
618
– –
-6,096
619
$0 ﹤0.01%
5
620
– –
-2,329
621
– –
-113
622
– –
-93
623
– –
-98
624
– –
-885
625
– –
-252
22 23 24
25
26