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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$5.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.28M

Top Sells

1
+$12.5M
2
+$9.3M
3
+$6.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.04M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 21.18%
760,050
+33,974
2
$28.3M 10.07%
488,578
+13,953
3
$23.4M 8.34%
348,445
+161,535
4
$19.5M 6.93%
241,955
+4,905
5
$18M 6.4%
500,800
+11,132
6
$15.3M 5.45%
163,978
+11,750
7
$14M 4.98%
+23,319
8
$13.4M 4.76%
828,001
+80,484
9
$8.66M 3.08%
262,225
+9,572
10
$7.17M 2.55%
28,176
-2,928
11
$6.89M 2.45%
347,665
+12,087
12
$5.47M 1.95%
+95,726
13
$5.1M 1.81%
88,714
-163,596
14
$4.59M 1.63%
134,119
-4,771
15
$4.44M 1.58%
109,421
-4,540
16
$4.1M 1.46%
127,466
-310
17
$3.94M 1.4%
50,782
-168,871
18
$3.51M 1.25%
97,946
-182,727
19
$3.09M 1.1%
2,863
-25
20
$3.04M 1.08%
96,222
-33,552
21
$2.88M 1.02%
32,681
+2,656
22
$2.14M 0.76%
15,478
+974
23
$2M 0.71%
156,232
+4,398
24
$1.97M 0.7%
22,035
-42,801
25
$1.8M 0.64%
5,471
1
2 3