ODFS

O'Donnell Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$421

Top Sells

1
+$25.6M
2
+$24.7M
3
+$13.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$8.58M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.72M

Sector Composition

1 Technology 20.88%
2 Healthcare 5.38%
3 Consumer Discretionary 4.29%
4 Energy 2.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,410
27
– –
-489,522
28
– –
-222,824
29
– –
-1,940
30
– –
-187,102
31
– –
-7,003
32
– –
-974
33
– –
-14,366
34
– –
-7,026
35
– –
-11,705
36
– –
-956,147
1
2