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
$180M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.4M
3
+$5.16M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.57M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.78M

Top Sells

1
+$19M
2
+$17.8M
3
+$1.04M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.01M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$840K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.7%
3 Healthcare 0.7%
4 Energy 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 26.9%
1,569,522
-33,819
2
$38.8M 21.6%
1,616,280
-34,942
3
$21.9M 12.17%
+490,204
4
$18.8M 10.46%
702,967
-37,681
5
$17.4M 9.69%
+352,556
6
$6.18M 3.44%
36,103
-616
7
$5.16M 2.87%
+101,552
8
$4.57M 2.54%
+189,021
9
$3.78M 2.1%
+112,166
10
$3.67M 2.04%
+146,500
11
$2.52M 1.4%
104,309
-788,695
12
$1.47M 0.82%
3,203
13
$899K 0.5%
2,847
14
$815K 0.45%
3,838
-100
15
$724K 0.4%
1,436
16
$609K 0.34%
+23,924
17
$585K 0.33%
3,472
18
$542K 0.3%
4,800
19
$515K 0.29%
4,048
-200
20
$327K 0.18%
1,877
+4
21
$293K 0.16%
6,866
22
$282K 0.16%
2,135
23
$246K 0.14%
6,915
+3
24
$228K 0.13%
1,649
25
$222K 0.12%
4,423
1
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