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
76
$1.39M 0.46%
8,852
+322
77
$1.38M 0.46%
27,553
+85
78
$1.37M 0.46%
9,637
-190
79
$1.37M 0.46%
34,810
-435
80
$1.35M 0.45%
2,159
-108
81
$1.33M 0.44%
25,326
-933
82
$1.33M 0.44%
152,848
-11,637
83
$1.33M 0.44%
2,791
-37
84
$1.22M 0.41%
63,173
+122
85
$1.19M 0.4%
11,821
-460
86
$1.18M 0.39%
6,965
-244
87
$1.17M 0.39%
36,612
-1,046
88
$1.14M 0.38%
15,303
+2,564
89
$1.11M 0.37%
11,161
-1,259
90
$1.11M 0.37%
22,552
-612
91
$1.1M 0.36%
7,212
+278
92
$1.1M 0.36%
9,813
-1,030
93
$1.08M 0.36%
15,074
+2,594
94
$1.07M 0.36%
19,315
-2,155
95
$1.07M 0.35%
10,662
-79
96
$1.03M 0.34%
+41,286
97
$1M 0.33%
17,019
+236
98
$994K 0.33%
5,712
-1,007
99
$944K 0.31%
3,626
+139
100
$943K 0.31%
21,132
-2,647
2 3
4
5 6