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
$28.7M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$366

Top Sells

1
+$25.6M
2
+$24.7M
3
+$13.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$8.58M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.72M

Sector Composition

1 Technology 20.88%
2 Healthcare 5.38%
3 Consumer Discretionary 4.29%
4 Energy 2.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 34.93%
550,877
-35,262
2
$5.97M 20.8%
123,085
-8,659
3
$4.25M 14.8%
30,754
-5,549
4
$1.1M 3.82%
3,628
-48
5
$801K 2.79%
1,586
-60
6
$752K 2.62%
5,232
7
$648K 2.26%
2,782
-99
8
$519K 1.81%
12,366
-32,807
9
$475K 1.65%
4,200
-1,500
10
$463K 1.61%
3,746
11
$404K 1.41%
+4,800
12
$354K 1.23%
1,334
-1,204
13
$352K 1.23%
1,645
-184
14
$309K 1.08%
3,809
15
$295K 1.03%
6,740
16
$287K 1%
1,371
-81
17
$283K 0.99%
1,911
-45
18
$273K 0.95%
6,235
-66
19
$266K 0.93%
996
-3,305
20
$264K 0.92%
6,866
21
$220K 0.77%
4,650
-1,330
22
$214K 0.75%
4,642
-820
23
$189K 0.66%
43,909
+85
24
– –
-222,824
25
– –
-209,990
1
2