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
$301M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.03M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

1
+$2.5M
2
+$1.1M
3
+$931K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$591K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$453K

Sector Composition

1 Technology 17.64%
2 Financials 9.02%
3 Healthcare 8.02%
4 Consumer Staples 4.97%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.96%
64,658
+2,325
27
$2.87M 0.95%
37,295
-2,685
28
$2.86M 0.95%
119,998
+32,567
29
$2.86M 0.95%
57,790
+1,490
30
$2.85M 0.95%
131,153
-933
31
$2.84M 0.94%
92,739
-14,824
32
$2.81M 0.93%
55,602
-1,231
33
$2.78M 0.92%
91,387
-1,808
34
$2.73M 0.91%
67,449
-2,382
35
$2.73M 0.91%
56,304
-753
36
$2.66M 0.88%
127,188
+48,278
37
$2.59M 0.86%
121,644
-2,763
38
$2.54M 0.84%
17,010
-1,091
39
$2.46M 0.82%
118,560
-28,508
40
$2.44M 0.81%
76,621
-1,276
41
$2.43M 0.81%
8,212
-181
42
$2.43M 0.81%
11,565
-223
43
$2.35M 0.78%
81,776
-15,134
44
$2.35M 0.78%
24,695
-376
45
$2.35M 0.78%
81,902
-4,304
46
$2.29M 0.76%
61,708
-3,662
47
$2.24M 0.74%
105,796
+14,240
48
$2.23M 0.74%
15,951
-448
49
$2.18M 0.72%
53,556
+9,881
50
$2.12M 0.7%
58,539
-2,578
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