ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
-9.89%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$71.8M
Cap. Flow %
-58.8%
Top 10 Hldgs %
90.57%
Holding
47
New
7
Increased
12
Reduced
9
Closed
12

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.3M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$8.58M
5
IGE icon
iShares North American Natural Resources ETF
IGE
$6.72M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$31.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$21.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$12.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.5M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.43%
3 Consumer Discretionary 0.96%
4 Energy 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$289K 0.24%
5,980
– –
BK icon
27
Bank of New York Mellon
BK
$74.5B
$286K 0.23%
6,866
– –
INTC icon
28
Intel
INTC
$107B
$260K 0.21%
7,003
+7
+0.1% +$260
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$259K 0.21%
+7,026
New +$259K
STOT icon
30
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$254K 0.21%
5,462
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$252K 0.21%
+6,740
New +$252K
NMTR
32
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$229K 0.19%
876,471
+22,096
+3% +$5.77K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$214K 0.18%
97
+20
+26% +$44.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$202K 0.17%
974
+60
+7% +$12.4K
PSMG
35
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$188K 0.15%
+11,705
New +$188K
AMAT icon
36
Applied Materials
AMAT
$128B
– –
-1,649
Closed -$217K
DRSK icon
37
Aptus Defined Risk ETF
DRSK
$1.36B
– –
-452,094
Closed -$12.6M
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-90,143
Closed -$4.14M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,703
Closed -$349K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,301
Closed -$248K
KBWD icon
41
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-227,754
Closed -$4.45M
NKE icon
42
Nike
NKE
$114B
– –
-1,649
Closed -$222K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-89,329
Closed -$10.5M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-8,053
Closed -$224K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-223,287
Closed -$10.5M
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-184,726
Closed -$7.77M
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,223
Closed -$203K
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