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
401
$4K ﹤0.01%
+57
402
$4K ﹤0.01%
+203
403
$4K ﹤0.01%
+219
404
$4K ﹤0.01%
+50
405
$4K ﹤0.01%
+101
406
$4K ﹤0.01%
+51
407
$4K ﹤0.01%
+200
408
$3K ﹤0.01%
+75
409
$3K ﹤0.01%
+36
410
$3K ﹤0.01%
+96
411
$3K ﹤0.01%
+1
412
$3K ﹤0.01%
+48
413
$3K ﹤0.01%
+28
414
$3K ﹤0.01%
+400
415
$3K ﹤0.01%
+2
416
$3K ﹤0.01%
+248
417
$3K ﹤0.01%
+100
418
$3K ﹤0.01%
+200
419
$3K ﹤0.01%
+614
420
$3K ﹤0.01%
+100
421
$3K ﹤0.01%
+28
422
$3K ﹤0.01%
+705
423
$3K ﹤0.01%
+107
424
$3K ﹤0.01%
+64
425
$3K ﹤0.01%
+200
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