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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
$281M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$5.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.28M

Top Sells

1
+$12.5M
2
+$9.3M
3
+$6.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.04M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.58%
3,168
+317
27
$1.62M 0.57%
22,733
-3,864
28
$1.54M 0.55%
14,980
-764
29
$1.15M 0.41%
37,282
-11,904
30
$1.11M 0.4%
24,374
-3,381
31
$1.09M 0.39%
4,982
+360
32
$856K 0.3%
28,482
-5,609
33
$829K 0.29%
1,129
+51
34
$719K 0.26%
3,852
+1,728
35
$692K 0.25%
30,792
-12,845
36
$622K 0.22%
2,211
+15
37
$584K 0.21%
3,759
+72
38
$582K 0.21%
16,705
+1,967
39
$549K 0.2%
2,256
-95
40
$536K 0.19%
876
+56
41
$488K 0.17%
+2,008
42
$463K 0.16%
1,341
+25
43
$409K 0.15%
7,868
+1,322
44
$356K 0.13%
1,737
45
$353K 0.13%
8,743
-2,202
46
$344K 0.12%
+517
47
$334K 0.12%
914
-101
48
$314K 0.11%
1,044
+1
49
$301K 0.11%
882
+115
50
$299K 0.11%
200
1
2
3