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
$122M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$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
+$31.6M
2
+$25.6M
3
+$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 Change
in Stake 		Capital Flow
26
$289K 0.24%
5,980
27
$286K 0.23%
6,866
28
$260K 0.21%
7,003
+7
29
$259K 0.21%
+7,026
30
$254K 0.21%
5,462
31
$252K 0.21%
+6,740
32
$229K 0.19%
43,824
+1,105
33
$214K 0.18%
1,940
+400
34
$202K 0.17%
974
+60
35
$188K 0.15%
+11,705
36
– –
-1,649
37
– –
-452,094
38
– –
-90,143
39
– –
-6,703
40
– –
-2,301
41
– –
-227,754
42
– –
-1,649
43
– –
-89,329
44
– –
-8,053
45
– –
-223,287
46
– –
-184,726
47
– –
-1,223
1
2