ODFS

O'Donnell Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.47M
3
+$778K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$367K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$330K

Top Sells

1
+$10M
2
+$5.27M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 4.7%
2 Communication Services 1.05%
3 Consumer Discretionary 0.47%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
49,186
-2,652
27
$1.42M 0.54%
2,851
-87
28
$1.22M 0.47%
27,755
-790
29
$1.01M 0.39%
4,622
-58
30
$997K 0.38%
34,091
-807
31
$918K 0.35%
43,637
-494,737
32
$796K 0.31%
1,078
-5
33
$528K 0.2%
3,687
34
$489K 0.19%
14,738
-669
35
$480K 0.18%
2,196
36
$466K 0.18%
820
37
$417K 0.16%
2,351
+36
38
$411K 0.16%
1,316
-12
39
$410K 0.16%
10,945
-28,965
40
$366K 0.14%
200
41
$351K 0.13%
2,576
42
$345K 0.13%
1,015
+101
43
$340K 0.13%
6,546
+675
44
$336K 0.13%
2,124
-38
45
$318K 0.12%
1,737
+1
46
$290K 0.11%
1,860
-2
47
$272K 0.1%
767
-35
48
$268K 0.1%
1,043
+2
49
$242K 0.09%
2,531
-31
50
$212K 0.08%
+668
1
2
3