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
$122M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.3M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$8.58M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.72M

Top Sells

1
+$31.6M
2
+$25.6M
3
+$21.7M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M

Sector Composition

1 Technology 5.85%
2 Healthcare 1.43%
3 Consumer Discretionary 0.96%
4 Energy 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 20.95%
956,147
+384,793
2
$24.7M 20.26%
574,159
+259,955
3
$13.7M 11.2%
+222,824
4
$11.4M 9.34%
586,139
-23,861
5
$8.58M 7.03%
+209,990
6
$6.72M 5.51%
+187,102
7
$6.51M 5.33%
+489,522
8
$6.4M 5.24%
131,744
-11,213
9
$4.97M 4.07%
36,303
+8,640
10
$2M 1.64%
45,173
-577,245
11
$1.21M 0.99%
4,301
-77,377
12
$1.17M 0.96%
3,676
13
$846K 0.69%
1,646
-107
14
$757K 0.62%
5,232
15
$739K 0.61%
2,881
+3
16
$604K 0.49%
5,700
+200
17
$588K 0.48%
14,366
-772,878
18
$570K 0.47%
2,538
+1,212
19
$494K 0.4%
3,746
20
$407K 0.33%
1,829
-398
21
$378K 0.31%
5,410
-183
22
$336K 0.28%
1,956
+3
23
$331K 0.27%
6,301
-15
24
$329K 0.27%
1,452
+9
25
$316K 0.26%
3,809
1
2