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
$220M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.42M
3
+$4.56M
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M

Top Sells

1
+$10.1M
2
+$7.77M
3
+$5.08M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M

Sector Composition

1 Technology 3.47%
2 Healthcare 0.96%
3 Consumer Discretionary 0.73%
4 Energy 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.56%
787,244
+130,983
2
$33.1M 15.05%
622,418
+3,645
3
$29.6M 13.48%
81,678
-5,816
4
$16.2M 7.39%
571,354
+160,425
5
$15.6M 7.12%
+314,204
6
$12.6M 5.76%
452,094
-12,776
7
$12.6M 5.74%
610,000
-18,632
8
$10.5M 4.79%
223,287
-164,661
9
$10.5M 4.77%
89,329
+3,914
10
$7.77M 3.54%
184,726
-112,664
11
$7.04M 3.21%
142,957
+3,906
12
$4.83M 2.2%
27,663
+476
13
$4.45M 2.02%
227,754
+118,124
14
$4.14M 1.88%
90,143
+40,151
15
$1.35M 0.61%
3,676
16
$896K 0.41%
5,500
+80
17
$894K 0.41%
1,753
18
$887K 0.4%
2,878
+4
19
$852K 0.39%
5,232
-231
20
$640K 0.29%
2,227
21
$554K 0.25%
3,746
22
$512K 0.23%
42,719
+88
23
$476K 0.22%
1,326
-234
24
$437K 0.2%
5,593
-266
25
$412K 0.19%
1,443
+6
1
2