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
$225M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.59M
3
+$2.43M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.29M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.25M

Top Sells

1
+$8.34M
2
+$6.06M
3
+$513K
4
AAPL icon
Apple
AAPL
+$416K
5
V icon
Visa
V
+$208K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.41%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 20.12%
707,615
+114,643
2
$24.8M 11.02%
482,474
+11,561
3
$23.6M 10.48%
432,852
+12,706
4
$16.5M 7.33%
473,852
+74,332
5
$15.1M 6.69%
431,584
-2,342
6
$15M 6.67%
208,299
+31,813
7
$14.8M 6.56%
74,746
+11,379
8
$14.4M 6.38%
45,671
+7,736
9
$7.09M 3.15%
33,644
-1,977
10
$5.69M 2.53%
282,907
+33,163
11
$5.53M 2.46%
199,007
+3,907
12
$5.47M 2.43%
154,507
-235,412
13
$5.37M 2.39%
174,501
+236
14
$4.84M 2.15%
173,046
-216,413
15
$2.64M 1.17%
97,609
-6,009
16
$2.57M 1.14%
3,113
-90
17
$2.05M 0.91%
34,491
-344
18
$1.87M 0.83%
25,028
+3,472
19
$1.63M 0.72%
58,832
-761
20
$1.36M 0.6%
34,994
-394
21
$1.14M 0.5%
2,540
-200
22
$1.12M 0.5%
4,178
-671
23
$802K 0.36%
4,151
-50
24
$731K 0.32%
1,436
25
$698K 0.31%
4,800
1
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