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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$3.98M
3
+$1.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.35M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$780K

Top Sells

1
+$12.9M
2
+$12.3M
3
+$11.5M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.08M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$819K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.42%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.7%
592,972
+588,549
2
$25.4M 11.62%
470,913
-238,423
3
$24.4M 11.18%
420,146
-211,703
4
$15.3M 7.03%
433,926
+38,069
5
$14.4M 6.59%
399,520
+21,639
6
$13.4M 6.15%
389,919
-31,267
7
$12.1M 5.55%
176,486
-2,411
8
$12.1M 5.53%
63,367
+9,989
9
$10.9M 4.98%
37,935
+13,901
10
$10.3M 4.72%
389,459
-28,751
11
$6.11M 2.8%
35,621
-28
12
$5.43M 2.49%
174,265
-4,547
13
$5.27M 2.41%
195,100
-427,081
14
$5.09M 2.33%
249,744
+17,845
15
$2.81M 1.29%
103,618
-166
16
$2.24M 1.02%
3,203
17
$2.01M 0.92%
34,835
-14,206
18
$1.67M 0.77%
59,593
-8,935
19
$1.58M 0.72%
21,556
+465
20
$1.34M 0.62%
35,388
-18,592
21
$1.26M 0.58%
4,849
+340
22
$1.15M 0.53%
2,740
+60
23
$758K 0.35%
4,201
+153
24
$710K 0.33%
1,436
25
$704K 0.32%
4,800
1
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