ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-947
102
– –
-456
103
– –
-70
104
– –
-2,808
105
– –
-1,088
106
– –
-1,924
107
– –
-419
108
– –
-1,000
109
– –
-1,608
110
– –
-105
111
– –
-338
112
– –
-3,487
113
– –
-96
114
– –
-219
115
– –
-539
116
– –
-8,884
117
– –
-815
118
– –
-1,291
119
– –
-537
120
– –
-1,912
121
– –
-208
122
– –
-280
123
– –
-1
124
– –
-424
125
– –
-167
3 4
5
6 7