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
$225M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.59M
3
+$2.43M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.25M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$513K
4
AAPL icon
Apple
AAPL
+$416K
5
V icon
Visa
V
+$208K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.41%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.29%
23,335
27
$574K 0.26%
3,672
+195
28
$526K 0.23%
1,043
-153
29
$461K 0.2%
10,164
-461
30
$410K 0.18%
1,737
31
$405K 0.18%
809
32
$395K 0.18%
2,152
+1
33
$328K 0.15%
1,890
+5
34
$310K 0.14%
2,196
35
$298K 0.13%
200
36
$272K 0.12%
914
37
$260K 0.12%
8,410
+1,489
38
$223K 0.1%
+1,802
39
– –
-30,633
40
– –
-747
1
2