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
51
$2.09M 0.69%
66,369
+5,663
52
$2M 0.67%
39,071
-941
53
$2M 0.66%
19,816
+479
54
$1.93M 0.64%
29,234
+354
55
$1.83M 0.61%
27,175
+1,002
56
$1.82M 0.61%
13,806
-332
57
$1.81M 0.6%
25,806
+151
58
$1.81M 0.6%
25,675
+3,097
59
$1.78M 0.59%
11,491
-32
60
$1.73M 0.57%
17,097
+438
61
$1.72M 0.57%
34,628
+1,630
62
$1.71M 0.57%
5,611
+484
63
$1.71M 0.57%
83,361
+55,414
64
$1.7M 0.56%
12,381
-1,647
65
$1.69M 0.56%
214,231
-17,117
66
$1.66M 0.55%
98,884
+1,012
67
$1.61M 0.54%
140,912
+4,006
68
$1.58M 0.52%
10,822
+391
69
$1.55M 0.51%
11,179
-7
70
$1.53M 0.51%
25,019
-1,414
71
$1.53M 0.51%
+55,961
72
$1.48M 0.49%
41,207
-222
73
$1.45M 0.48%
14,943
+1,223
74
$1.43M 0.47%
19,754
-1,243
75
$1.4M 0.46%
4,039
+14
1 2
3
4 5