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
$199M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.4M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$11.7M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.2M

Top Sells

1
+$37.9M
2
+$30.7M
3
+$15.3M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.89M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.11M

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 0.64%
3 Healthcare 0.57%
4 Energy 0.26%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 17.55%
709,336
+219,132
2
$32.8M 16.47%
631,849
+279,293
3
$16.1M 8.07%
622,181
+433,160
4
$13.9M 6.97%
421,186
-1,148,336
5
$13.6M 6.81%
+395,857
6
$12.4M 6.22%
+377,881
7
$11.7M 5.86%
+178,897
8
$10.7M 5.37%
418,210
-1,198,070
9
$9.37M 4.7%
+53,378
10
$6.86M 3.44%
35,649
-454
11
$6.24M 3.13%
+24,034
12
$5.22M 2.61%
178,812
-524,155
13
$4.75M 2.38%
+231,899
14
$2.7M 1.35%
49,041
-52,511
15
$2.67M 1.34%
103,784
-525
16
$1.95M 0.98%
53,980
-58,186
17
$1.86M 0.93%
3,203
18
$1.86M 0.93%
68,528
-77,972
19
$1.46M 0.73%
+21,091
20
$1.07M 0.54%
4,509
+671
21
$1.01M 0.51%
2,680
-167
22
$756K 0.38%
1,436
23
$664K 0.33%
4,800
24
$648K 0.32%
23,900
-24
25
$615K 0.31%
4,048
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