ODFS

O'Donnell Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.47M
3
+$778K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$367K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$330K

Top Sells

1
+$10M
2
+$5.27M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 4.7%
2 Communication Services 1.05%
3 Consumer Discretionary 0.47%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 20.25%
726,076
+11,576
2
$26.3M 10.08%
474,625
+155
3
$17.4M 6.66%
47,410
+428
4
$16.7M 6.42%
489,668
+3,559
5
$15.7M 6.02%
219,653
+4,868
6
$13.9M 5.34%
252,310
-1,168
7
$13.6M 5.22%
152,228
+64,053
8
$11.7M 4.5%
186,910
+5,330
9
$11.6M 4.46%
+747,517
10
$9.79M 3.76%
280,673
-151,573
11
$7.41M 2.84%
252,653
+12,850
12
$6.63M 2.54%
335,578
+7,995
13
$6.38M 2.45%
31,104
-2,322
14
$5.72M 2.2%
64,836
+1,021
15
$4.5M 1.73%
138,890
-4,785
16
$4.44M 1.71%
113,961
-1,555
17
$3.96M 1.52%
127,776
-2,141
18
$3.96M 1.52%
129,774
-9,841
19
$2.59M 0.99%
2,888
-115
20
$2.5M 0.96%
30,025
+2,355
21
$2.09M 0.8%
151,834
+4,648
22
$1.81M 0.69%
26,597
-899
23
$1.66M 0.64%
5,471
+983
24
$1.6M 0.61%
15,744
-492
25
$1.53M 0.59%
14,504
+941
1
2 3