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
126
$622K 0.21%
18,463
-1,263
127
$608K 0.2%
6,128
-1,140
128
$607K 0.2%
5,236
+62
129
$600K 0.2%
5,585
-1,316
130
$594K 0.2%
+17,909
131
$584K 0.19%
885
+77
132
$584K 0.19%
9,432
-721
133
$580K 0.19%
3,036
-25
134
$564K 0.19%
7,856
-1,350
135
$560K 0.19%
8,637
-2,400
136
$560K 0.19%
8,136
-841
137
$552K 0.18%
12,756
-3,620
138
$521K 0.17%
3,173
-52
139
$515K 0.17%
12,697
-104
140
$489K 0.16%
19,485
-3,480
141
$487K 0.16%
1,389
+67
142
$485K 0.16%
921
+33
143
$485K 0.16%
1,277
+62
144
$477K 0.16%
14,546
-120
145
$474K 0.16%
6,341
-469
146
$471K 0.16%
7,292
-410
147
$463K 0.15%
16,217
-566
148
$462K 0.15%
775
+33
149
$461K 0.15%
3,147
-144
150
$440K 0.15%
2,509
4 5
6
7 8