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
476
$1K ﹤0.01%
+115
477
$1K ﹤0.01%
+400
478
$1K ﹤0.01%
+1,000
479
$1K ﹤0.01%
+33
480
$1K ﹤0.01%
+27
481
$1K ﹤0.01%
+54
482
$1K ﹤0.01%
+150
483
$1K ﹤0.01%
+100
484
$1K ﹤0.01%
+49
485
$1K ﹤0.01%
+400
486
$0 ﹤0.01%
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487
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488
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489
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499
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500
$0 ﹤0.01%
+7
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