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
101
$938K 0.31%
13,358
-185
102
$931K 0.31%
12,398
-1,520
103
$910K 0.3%
7,500
104
$875K 0.29%
2,473
-41
105
$871K 0.29%
44,775
+31,070
106
$860K 0.29%
2,836
107
$859K 0.29%
15,166
-1,294
108
$858K 0.29%
1,616
-223
109
$857K 0.28%
5,468
-123
110
$847K 0.28%
3,925
+254
111
$813K 0.27%
3,654
-232
112
$805K 0.27%
7,386
-283
113
$797K 0.26%
3,243
+116
114
$780K 0.26%
1,685
+121
115
$769K 0.26%
7,547
-609
116
$766K 0.25%
6,597
-81
117
$754K 0.25%
5,804
+181
118
$736K 0.24%
60,338
-1,443
119
$734K 0.24%
1,259
+89
120
$726K 0.24%
4,601
-90
121
$723K 0.24%
5,523
+422
122
$692K 0.23%
1,623
+19
123
$692K 0.23%
40,757
-6,851
124
$677K 0.22%
2,801
-24
125
$659K 0.22%
7,294
-303
3 4
5
6 7