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
$239M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$1.12M
3
+$797K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$586K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$414K

Top Sells

1
+$15.6M
2
+$5.58M
3
+$2.73M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.02M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$628K

Sector Composition

1 Technology 5.23%
2 Healthcare 0.45%
3 Communication Services 0.44%
4 Consumer Discretionary 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 20.17%
720,483
-444
2
$26.5M 11.09%
477,723
-1,932
3
$22.6M 9.46%
646,392
+589,865
4
$19M 7.93%
514,158
-1,321
5
$15.5M 6.49%
212,178
-617
6
$15.4M 6.45%
270,625
-6,276
7
$15M 6.3%
47,029
+299
8
$13M 5.44%
422,023
+36,305
9
$9.04M 3.78%
153,148
+13,505
10
$7.91M 3.31%
35,003
11
$7.5M 3.14%
81,133
-29,556
12
$5.57M 2.33%
194,437
-4,745
13
$4.31M 1.8%
117,872
-831
14
$4.17M 1.75%
207,257
-23,783
15
$4.06M 1.7%
142,402
+4,431
16
$2.43M 1.02%
42,482
+10,230
17
$2.08M 0.87%
11,198
-5,476
18
$2.07M 0.87%
3,113
19
$2.02M 0.85%
26,284
+465
20
$1.63M 0.68%
96,472
+553
21
$1.33M 0.56%
32,972
-28
22
$1.18M 0.49%
4,201
23
$1.16M 0.48%
2,846
+53
24
$1.04M 0.43%
37,988
-1,402
25
$811K 0.34%
4,351
+200
1
2