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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$3.98M
3
+$1.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.35M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$11.5M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$819K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.42%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.3%
23,335
-565
27
$581K 0.27%
+1,196
28
$548K 0.25%
3,477
+5
29
$513K 0.24%
+30,633
30
$463K 0.21%
10,625
+704
31
$389K 0.18%
809
+2
32
$358K 0.16%
1,737
+88
33
$328K 0.15%
2,151
+16
34
$319K 0.15%
1,885
+4
35
$306K 0.14%
6,921
+3
36
$276K 0.13%
2,196
+102
37
$263K 0.12%
914
38
$250K 0.11%
200
39
$208K 0.1%
+747
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