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
$246M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$8.27M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.71M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.55M

Top Sells

1
+$11.1M
2
+$9.02M
3
+$1.65M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.07M

Sector Composition

1 Technology 5.34%
2 Healthcare 0.49%
3 Communication Services 0.38%
4 Consumer Discretionary 0.31%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.45%
39,390
-58,219
27
$840K 0.34%
1,436
28
$773K 0.31%
4,151
29
$628K 0.26%
21,351
-1,984
30
$582K 0.24%
1,016
-27
31
$541K 0.22%
3,672
32
$463K 0.19%
9,962
-202
33
$428K 0.17%
812
+3
34
$389K 0.16%
200
35
$374K 0.15%
2,196
36
$370K 0.15%
1,894
+4
37
$360K 0.15%
2,152
38
$351K 0.14%
1,737
39
$287K 0.12%
914
40
$259K 0.11%
+11,105
41
$254K 0.1%
2,088
+286
42
$205K 0.08%
+747
43
$205K 0.08%
+350
44
– –
-8,410
45
– –
-4,800
1
2