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
$199M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.4M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$11.7M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.2M

Top Sells

1
+$37.9M
2
+$30.7M
3
+$15.3M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.89M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.11M

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 0.64%
3 Healthcare 0.57%
4 Energy 0.26%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.26%
3,472
27
$414K 0.21%
+9,921
28
$371K 0.19%
1,881
+4
29
$352K 0.18%
+807
30
$348K 0.17%
6,918
+3
31
$301K 0.15%
2,135
32
$267K 0.13%
1,649
33
$247K 0.12%
4,423
34
$240K 0.12%
914
35
$233K 0.12%
+200
36
$221K 0.11%
2,094
37
– –
-6,866
38
– –
-6,053
39
– –
-829
1
2