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
351
$6K ﹤0.01%
+200
352
$6K ﹤0.01%
+34
353
$6K ﹤0.01%
+130
354
$6K ﹤0.01%
+160
355
$6K ﹤0.01%
+164
356
$6K ﹤0.01%
+73
357
$6K ﹤0.01%
+130
358
$6K ﹤0.01%
+31
359
$6K ﹤0.01%
+40
360
$6K ﹤0.01%
+76
361
$6K ﹤0.01%
+40
362
$6K ﹤0.01%
+12
363
$6K ﹤0.01%
+42
364
$5K ﹤0.01%
+50
365
$5K ﹤0.01%
+15
366
$5K ﹤0.01%
+60
367
$5K ﹤0.01%
+313
368
$5K ﹤0.01%
+2,000
369
$5K ﹤0.01%
+161
370
$5K ﹤0.01%
+83
371
$5K ﹤0.01%
+103
372
$5K ﹤0.01%
+12
373
$5K ﹤0.01%
+130
374
$5K ﹤0.01%
+31
375
$5K ﹤0.01%
+51
13 14
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