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
451
$2K ﹤0.01%
+29
452
$2K ﹤0.01%
+590
453
$2K ﹤0.01%
+3
454
$1K ﹤0.01%
+33
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
+33
457
$1K ﹤0.01%
+31
458
$1K ﹤0.01%
+230
459
$1K ﹤0.01%
+50
460
$1K ﹤0.01%
+200
461
$1K ﹤0.01%
+50
462
$1K ﹤0.01%
+10
463
$1K ﹤0.01%
+50
464
$1K ﹤0.01%
+2
465
$1K ﹤0.01%
+70
466
$1K ﹤0.01%
+100
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
+400
469
$1K ﹤0.01%
+6
470
$1K ﹤0.01%
+33
471
$1K ﹤0.01%
+13
472
$1K ﹤0.01%
+584
473
$1K ﹤0.01%
+13
474
$1K ﹤0.01%
+7
475
$1K ﹤0.01%
+142
17 18
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