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
$261M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$5.73M
3 +$841K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$377K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$347K

Top Sells

1 +$10.4M
2 +$5.29M
3 +$1.09M
4
AAPL icon
Apple
AAPL
+$476K
5
SPY icon
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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$667B
-556