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
$217M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.96M
3
+$4.57M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.81M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.5M

Top Sells

1
+$5.68M
2
+$4.69M
3
+$3.43M
4
AA icon
Alcoa
AA
+$1.7M
5
BBWI icon
Bath & Body Works
BBWI
+$1.67M

Sector Composition

1 Technology 3.43%
2 Healthcare 1%
3 Consumer Discretionary 0.67%
4 Energy 0.33%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 15.02%
656,261
-5,456
2
$32.2M 14.86%
618,773
-7,640
3
$30.8M 14.22%
87,494
-1,584
4
$17.5M 8.09%
387,948
+15,173
5
$13.2M 6.09%
464,870
+123,476
6
$13.1M 6.05%
628,632
+286,112
7
$12.1M 5.57%
297,390
-115,632
8
$10.1M 4.68%
410,929
+41,963
9
$10.1M 4.66%
386,611
+175,284
10
$9.65M 4.46%
85,415
+7,950
11
$6.91M 3.19%
+139,051
12
$5.08M 2.35%
114,329
+85,689
13
$4.63M 2.14%
27,187
-499
14
$2.27M 1.05%
+49,992
15
$2.15M 0.99%
+109,630
16
$1.9M 0.88%
96,006
+45,908
17
$1.35M 0.62%
3,676
18
$886K 0.41%
2,874
+4
19
$817K 0.38%
1,753
20
$780K 0.36%
5,420
-360
21
$713K 0.33%
5,463
+1,753
22
$629K 0.29%
42,631
+595
23
$628K 0.29%
2,227
+1,532
24
$541K 0.25%
+3,746
25
$456K 0.21%
5,859
-221
1
2 3