ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-157
277
– –
-2,726
278
– –
-100
279
– –
-7
280
– –
-3,316
281
– –
-1,682
282
– –
-736
283
– –
-170
284
– –
-58
285
– –
0
286
– –
-84
287
– –
-430
288
– –
-47
289
– –
-254
290
– –
-500
291
– –
-77
292
– –
-400
293
– –
-40
294
– –
-100
295
– –
-750
296
– –
-6
297
– –
-5,434
298
– –
-400
299
– –
-65
300
– –
-1,463
10 11
12
13 14