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
26
$3.38M 0.94%
130,465
-2,590
27
$3.27M 0.91%
25,490
-1,500
28
$3.23M 0.9%
49,948
-910
29
$3.12M 0.87%
136,686
-802
30
$3.1M 0.86%
7,922
-171
31
$3.07M 0.85%
39,056
+1,561
32
$3.07M 0.85%
22,526
+12,259
33
$3.01M 0.84%
56,571
-109
34
$2.98M 0.83%
61,038
-1,290
35
$2.92M 0.81%
139,040
+15,556
36
$2.92M 0.81%
64,535
-930
37
$2.9M 0.81%
57,114
-1,498
38
$2.83M 0.79%
87,145
-718
39
$2.82M 0.78%
36,126
+3,920
40
$2.79M 0.77%
119,993
-4,359
41
$2.73M 0.76%
16,465
-18
42
$2.61M 0.72%
100,048
-6,780
43
$2.6M 0.72%
28,886
+561
44
$2.56M 0.71%
88,603
-3,545
45
$2.55M 0.71%
62,285
-1,423
46
$2.52M 0.7%
17,078
-559
47
$2.44M 0.68%
29,618
-456
48
$2.44M 0.68%
55,495
-19,442
49
$2.38M 0.66%
108,102
-3,276
50
$2.35M 0.65%
24,483
-256
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