ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-2.73%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-76%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-319.76%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
36
New
1
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
$404K |
| 2 |
Tesla
TSLA
|
$129K |
| 3 |
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
|
$366 |
Top Sells
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 5.38% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Energy | 2.62% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-5,410
| Closed | -$378K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-956,147
| Closed | -$25.6M |
|
28
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| – | – |
-489,522
| Closed | -$6.51M |
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – |
-222,824
| Closed | -$13.7M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-97
| Closed | -$214K |
|
31
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-187,102
| Closed | -$6.72M |
|
32
Intel
INTC
$107B
| – | – |
-7,003
| Closed | -$260K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-974
| Closed | -$202K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-14,366
| Closed | -$588K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-7,026
| Closed | -$259K |
|
|
PSMG
36
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| – | – |
-11,705
| Closed | -$188K |
|