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
51
– –
-11,198
52
– –
-12,105
1 2
3