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
651
– –
-1,259
652
– –
-4,339
653
– –
-453
654
– –
-331
655
– –
-22
656
– –
-450
657
– –
-5,252
658
– –
-1,915
659
– –
-3,257
660
– –
-341
661
– –
-3,400
662
– –
-572
663
– –
-331
664
– –
-187
665
– –
-31
666
– –
-9
667
– –
-76
668
– –
-45
669
– –
-92
670
– –
-621
671
– –
-1,236
672
– –
-1,767
673
– –
-603
674
– –
-662
675
– –
-320
24 25 26
27
28