ODFS

O'Donnell Financial Services Portfolio holdings

AUM $281M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.21M
3
+$6.66M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.43M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.41M

Top Sells

1
+$16.6M
2
+$2.83M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M

Sector Composition

1 Technology 4.93%
2 Communication Services 0.73%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.51%
4,488
+287
27
$1.15M 0.47%
28,545
-4,427
28
$1.1M 0.46%
2,938
+92
29
$961K 0.4%
34,898
-3,090
30
$890K 0.37%
4,680
+329
31
$791K 0.33%
+13,563
32
$696K 0.29%
1,328
+12
33
$624K 0.26%
1,083
+67
34
$617K 0.25%
3,687
+15
35
$460K 0.19%
+15,407
36
$421K 0.17%
820
+5
37
$369K 0.15%
200
38
$362K 0.15%
2,315
-487
39
$311K 0.13%
+556
40
$307K 0.13%
2,196
41
$307K 0.13%
1,862
-32
42
$304K 0.13%
+5,871
43
$281K 0.12%
802
+55
44
$280K 0.12%
+914
45
$252K 0.1%
1,736
-1
46
$244K 0.1%
+2,562
47
$234K 0.1%
2,162
+74
48
$217K 0.09%
+2,576
49
$208K 0.09%
+1,041
50
– –
-1,374
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