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
$220M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$4.56M
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M

Top Sells

1
+$10.1M
2
+$7.77M
3
+$5.08M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M

Sector Composition

1 Technology 3.47%
2 Healthcare 0.96%
3 Consumer Discretionary 0.73%
4 Energy 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.17%
1,953
+3
27
$349K 0.16%
6,703
28
$347K 0.16%
6,996
+6
29
$341K 0.16%
6,866
30
$327K 0.15%
6,316
+37
31
$317K 0.14%
3,809
-284
32
$293K 0.13%
5,980
33
$260K 0.12%
5,462
34
$248K 0.11%
2,301
-1,832
35
$229K 0.1%
914
36
$224K 0.1%
8,053
-49
37
$222K 0.1%
1,649
38
$217K 0.1%
1,649
39
$215K 0.1%
1,540
+20
40
$203K 0.09%
+1,223
41
– –
-2,406
42
– –
-96,006
43
– –
-4,955
44
– –
-386,611
45
– –
-114,329
1
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