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
76
$1.7M 0.47%
82,624
+11,520
77
$1.67M 0.46%
71,077
-1,735
78
$1.66M 0.46%
19,112
-289
79
$1.66M 0.46%
144,787
+448
80
$1.6M 0.44%
3,937
-3
81
$1.59M 0.44%
2,768
-74
82
$1.56M 0.43%
77,573
-971
83
$1.45M 0.4%
7,774
-81
84
$1.42M 0.39%
19,940
-32
85
$1.41M 0.39%
40,436
-281
86
$1.39M 0.38%
8,887
-106
87
$1.33M 0.37%
32,366
+451
88
$1.31M 0.36%
2,112
-9
89
$1.29M 0.36%
11,655
-154
90
$1.24M 0.34%
36,229
-86
91
$1.21M 0.34%
10,300
+229
92
$1.21M 0.33%
13,226
-157
93
$1.19M 0.33%
49,528
-3,477
94
$1.18M 0.33%
3,953
-78
95
$1.15M 0.32%
6,752
-111
96
$1.12M 0.31%
1,266
97
$1.12M 0.31%
18,713
-293
98
$1.09M 0.3%
17,523
-898
99
$1.08M 0.3%
8,954
-373
100
$1.07M 0.3%
11,134
-421
2 3
4
5 6