ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
1-Year Return
10.74%
This Quarter Return
-3.15%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$3.38M
(+1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-11,198
| Closed | -$2.08M |
|
52
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| – | – |
-12,105
| Closed | -$282K |
|