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
$180M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$5.16M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.57M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.78M

Top Sells

1
+$19M
2
+$17.8M
3
+$1.04M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.01M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$840K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.7%
3 Healthcare 0.7%
4 Energy 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.12%
2,094
27
$215K 0.12%
914
28
$207K 0.12%
829
-520
29
$201K 0.11%
6,053
30
– –
-578,378
31
– –
-43,410
1
2