ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.96M
3
+$4.57M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.81M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.5M

Top Sells

1
+$5.68M
2
+$4.69M
3
+$3.43M
4
AA icon
Alcoa
AA
+$1.7M
5
BBWI icon
Bath & Body Works
BBWI
+$1.67M

Sector Composition

1 Technology 3.43%
2 Healthcare 1%
3 Consumer Discretionary 0.67%
4 Energy 0.33%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.2%
1,560
-240
27
$430K 0.2%
4,133
-2,462
28
$402K 0.19%
6,866
29
$391K 0.18%
1,437
+6
30
$381K 0.18%
1,950
+3
31
$362K 0.17%
6,703
32
$348K 0.16%
4,093
-66,828
33
$341K 0.16%
6,279
+1,201
34
$334K 0.15%
6,990
+6
35
$297K 0.14%
5,980
-386
36
$265K 0.12%
5,462
+1
37
$255K 0.12%
4,955
-4,280
38
$241K 0.11%
1,649
39
$235K 0.11%
8,102
+2
40
$223K 0.1%
914
41
$218K 0.1%
1,649
42
$203K 0.09%
1,520
43
$200K 0.09%
2,406
44
– –
-26,469
45
– –
-12,676
46
– –
-71,627
47
– –
-12,258
48
– –
-23,092
49
– –
-5,228
50
– –
-14,868
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