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
$246M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$8.27M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.71M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.55M

Top Sells

1
+$11.1M
2
+$9.02M
3
+$1.65M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.07M

Sector Composition

1 Technology 5.34%
2 Healthcare 0.49%
3 Communication Services 0.38%
4 Consumer Discretionary 0.31%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 19.78%
720,927
+13,312
2
$27.2M 11.06%
479,655
-2,819
3
$19.1M 7.78%
515,479
+41,627
4
$16M 6.51%
276,901
-155,951
5
$15.6M 6.35%
421,257
-10,327
6
$15.6M 6.34%
212,795
+4,496
7
$15M 6.11%
46,730
+1,059
8
$12M 4.89%
+385,718
9
$10.9M 4.41%
+110,689
10
$8.27M 3.36%
+139,643
11
$8.16M 3.31%
35,003
+1,359
12
$5.72M 2.33%
199,182
+175
13
$5.58M 2.27%
171,828
-2,673
14
$4.77M 1.94%
231,040
-51,867
15
$4.34M 1.76%
118,703
-35,804
16
$3.95M 1.61%
137,971
-35,075
17
$3.19M 1.3%
16,674
-58,072
18
$2.41M 0.98%
3,113
19
$2.04M 0.83%
25,819
+791
20
$1.96M 0.8%
32,252
-2,239
21
$1.71M 0.7%
+95,919
22
$1.65M 0.67%
56,527
-2,305
23
$1.34M 0.54%
33,000
-1,994
24
$1.2M 0.49%
2,793
+253
25
$1.19M 0.48%
4,201
+23
1
2