OPA

Old Port Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$688K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$667K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$661K

Top Sells

1
+$1.77M
2
+$1.65M
3
+$856K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$397K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

1 Technology 18.36%
2 Financials 9.31%
3 Healthcare 7.5%
4 Industrials 4.98%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
682
+4
227
$214K 0.06%
783
-1
228
$212K 0.06%
1,242
-48
229
$212K 0.06%
1,614
-36
230
$211K 0.06%
405
-5
231
$209K 0.06%
+330
232
$204K 0.06%
7,120
-295
233
$202K 0.06%
+3,733
234
$202K 0.06%
10,302
-432
235
$201K 0.06%
1,707
-147
236
$187K 0.05%
20,804
-994
237
$175K 0.05%
14,154
-3,410
238
$58.6K 0.02%
13,998
-461
239
– –
-24,732
240
– –
-220,753
241
– –
-1,266
6 7 8 9
10