ODFS

O'Donnell Financial Services Portfolio holdings

AUM $281M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.21M
3
+$6.66M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.43M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.41M

Top Sells

1
+$16.6M
2
+$2.83M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M

Sector Composition

1 Technology 4.93%
2 Communication Services 0.73%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 19.39%
714,500
-5,983
2
$25.7M 10.62%
474,470
-3,253
3
$15.3M 6.3%
214,785
+2,607
4
$15M 6.17%
432,246
-81,912
5
$14.5M 5.99%
46,982
-47
6
$14.5M 5.97%
486,109
+64,086
7
$13.9M 5.73%
253,478
-17,147
8
$10.9M 4.5%
+538,374
9
$10.6M 4.39%
181,580
+28,432
10
$7.43M 3.06%
33,426
-1,577
11
$7.21M 2.97%
+88,175
12
$6.66M 2.75%
+239,803
13
$6.57M 2.71%
327,583
+120,326
14
$5.81M 2.4%
63,815
-17,318
15
$4.43M 1.83%
+143,675
16
$4.25M 1.75%
115,516
-2,356
17
$3.99M 1.65%
139,615
-54,822
18
$3.68M 1.52%
129,917
-12,485
19
$2.12M 0.87%
27,670
+1,386
20
$2.04M 0.84%
3,003
-110
21
$1.97M 0.81%
147,186
+50,714
22
$1.68M 0.7%
+16,236
23
$1.65M 0.68%
27,496
-14,986
24
$1.45M 0.6%
51,838
-594,554
25
$1.43M 0.59%
+39,910
1
2 3