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
51
$2.31M 0.64%
6,349
-73
52
$2.3M 0.64%
12,462
-228
53
$2.26M 0.63%
10,944
-138
54
$2.25M 0.63%
18,072
-233
55
$2.25M 0.63%
19,577
-267
56
$2.24M 0.62%
73,294
-1,588
57
$2.23M 0.62%
107,916
+1,014
58
$2.11M 0.59%
27,034
-446
59
$2.1M 0.58%
36,472
-260
60
$2.1M 0.58%
23,527
+113
61
$2.08M 0.58%
105,285
+9,876
62
$2.04M 0.57%
17,700
-168
63
$2.03M 0.56%
65,890
-4,598
64
$2.01M 0.56%
38,878
-484
65
$1.98M 0.55%
13,511
-125
66
$1.97M 0.55%
24,453
-438
67
$1.97M 0.55%
196,341
-1,078
68
$1.89M 0.53%
46,623
+92
69
$1.88M 0.52%
+93,270
70
$1.87M 0.52%
13,343
-73
71
$1.87M 0.52%
30,834
-240
72
$1.76M 0.49%
9,894
-374
73
$1.76M 0.49%
83,349
-18,813
74
$1.76M 0.49%
3,074
+290
75
$1.71M 0.47%
12,241
-23
1 2
3
4 5