ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
+$5.74M
2
+$884K
3
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+202
302
$9K ﹤0.01%
+273
303
$9K ﹤0.01%
+110
304
$9K ﹤0.01%
+119
305
$9K ﹤0.01%
+38
306
$9K ﹤0.01%
+80
307
$9K ﹤0.01%
+1,500
308
$9K ﹤0.01%
17,000
309
$9K ﹤0.01%
+12
310
$9K ﹤0.01%
+93
311
$9K ﹤0.01%
+63
312
$9K ﹤0.01%
+261
313
$9K ﹤0.01%
+700
314
$8K ﹤0.01%
+432
315
$8K ﹤0.01%
+1,200
316
$8K ﹤0.01%
+300
317
$8K ﹤0.01%
+500
318
$8K ﹤0.01%
+140
319
$8K ﹤0.01%
+280
320
$8K ﹤0.01%
+64
321
$8K ﹤0.01%
+154
322
$8K ﹤0.01%
+76
323
$8K ﹤0.01%
+312
324
$8K ﹤0.01%
+125
325
$8K ﹤0.01%
+146
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