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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.17M
3
+$824K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K

Top Sells

1
+$15.6M
2
+$5.58M
3
+$2.72M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.07M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$628K

Sector Composition

1 Technology 5.23%
2 Healthcare 0.45%
3 Communication Services 0.44%
4 Consumer Discretionary 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.31%
1,316
-120
27
$577K 0.24%
1,016
28
$546K 0.23%
3,672
29
$483K 0.2%
2,802
+650
30
$426K 0.18%
815
+3
31
$414K 0.17%
+5,496
32
$399K 0.17%
200
33
$369K 0.15%
2,196
34
$339K 0.14%
1,894
35
$315K 0.13%
1,737
36
$282K 0.12%
12,105
+1,000
37
$277K 0.12%
2,088
38
$217K 0.09%
747
39
– –
-21,351
40
– –
-914
41
– –
-171,828
42
– –
-421,257
43
– –
-350
44
– –
-9,962
1
2