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
101
$1.04M 0.29%
5,531
-176
102
$1.02M 0.28%
41,186
-100
103
$1.02M 0.28%
3,692
-13
104
$980K 0.27%
21,746
-333
105
$974K 0.27%
3,595
+14
106
$950K 0.26%
8,364
+512
107
$922K 0.26%
6,019
+366
108
$914K 0.25%
12,726
-321
109
$883K 0.25%
1,427
-33
110
$881K 0.24%
13,186
-247
111
$865K 0.24%
5,338
+34
112
$863K 0.24%
7,504
-2
113
$861K 0.24%
1,742
+22
114
$820K 0.23%
1,660
-13
115
$779K 0.22%
3,207
+17
116
$775K 0.22%
4,323
-24
117
$770K 0.21%
868
-8
118
$765K 0.21%
3,104
-8
119
$738K 0.21%
33,381
+6,319
120
$736K 0.2%
6,987
+67
121
$716K 0.2%
2,780
-8
122
$715K 0.2%
12,401
-383
123
$714K 0.2%
5,284
-281
124
$701K 0.19%
5,051
-104
125
$695K 0.19%
17,504
-1,052
3 4
5
6 7