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
$166M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.3M
3
+$20.4M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$17.8M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$5.38M

Top Sells

1
+$202K
2
+$179K
3
+$93.2K
4
CVX icon
Chevron
CVX
+$12.3K
5
PFE icon
Pfizer
PFE
+$2.13K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 0.87%
3 Healthcare 0.76%
4 Energy 0.33%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 30.21%
1,603,341
+172,331
2
$39.6M 23.92%
+1,651,222
3
$22.3M 13.44%
+893,004
4
$20.4M 12.32%
+740,648
5
$17.8M 10.74%
+578,378
6
$7.12M 4.3%
36,719
+222
7
$1.55M 0.94%
3,203
-370
8
$970K 0.59%
2,847
+3
9
$867K 0.52%
3,938
+100
10
$690K 0.42%
1,436
-194
11
$554K 0.33%
4,248
+144
12
$546K 0.33%
3,472
-78
13
$538K 0.33%
4,800
14
$353K 0.21%
1,349
+59
15
$323K 0.19%
1,873
+4
16
$306K 0.18%
6,866
17
$258K 0.16%
2,135
+4
18
$249K 0.15%
+2,094
19
$238K 0.14%
1,649
20
$231K 0.14%
6,912
+4
21
$230K 0.14%
4,423
22
$223K 0.13%
914
23
$222K 0.13%
6,053
-58
24
$29.2K 0.02%
43,410
25
– –
-1,649