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
376
$5K ﹤0.01%
+18
377
$5K ﹤0.01%
+3
378
$5K ﹤0.01%
+69
379
$5K ﹤0.01%
+117
380
$5K ﹤0.01%
+57
381
$5K ﹤0.01%
+55
382
$4K ﹤0.01%
+40
383
$4K ﹤0.01%
+15
384
$4K ﹤0.01%
+144
385
$4K ﹤0.01%
+375
386
$4K ﹤0.01%
+76
387
$4K ﹤0.01%
+21
388
$4K ﹤0.01%
+40
389
$4K ﹤0.01%
+30
390
$4K ﹤0.01%
+219
391
$4K ﹤0.01%
+100
392
$4K ﹤0.01%
+172
393
$4K ﹤0.01%
+11
394
$4K ﹤0.01%
+150
395
$4K ﹤0.01%
+100
396
$4K ﹤0.01%
+100
397
$4K ﹤0.01%
+50
398
$4K ﹤0.01%
+878
399
$4K ﹤0.01%
+46
400
$4K ﹤0.01%
+57
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