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
626
– –
-2,100
627
– –
-303
628
– –
-409
629
– –
-60
630
– –
-16
631
– –
-60
632
– –
-6,073
633
– –
-49
634
– –
-1,259
635
– –
-4,339
636
– –
-453
637
– –
-331
638
– –
-22
639
– –
-450
640
– –
-331
641
– –
-187
642
– –
-31
643
– –
-9
644
– –
-143
645
– –
-222
646
– –
-150
647
– –
-680
648
– –
-78
649
– –
-51
650
– –
-200
24 25
26
27 28