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
126
$694K 0.19%
7,215
-22
127
$667K 0.19%
+6,315
128
$641K 0.18%
14,167
-499
129
$635K 0.18%
1,351
+35
130
$618K 0.17%
3,571
+212
131
$608K 0.17%
57,593
-2,311
132
$607K 0.17%
5,094
+233
133
$586K 0.16%
3,439
+218
134
$582K 0.16%
9,338
+441
135
$577K 0.16%
8,832
-174
136
$571K 0.16%
976
+33
137
$569K 0.16%
2,817
-49
138
$566K 0.16%
4,673
-29
139
$549K 0.15%
9,235
-27
140
$534K 0.15%
6,386
+13
141
$512K 0.14%
1,365
-654
142
$499K 0.14%
24,377
-355
143
$498K 0.14%
3,310
-103
144
$489K 0.14%
10,760
145
$486K 0.13%
5,060
+964
146
$480K 0.13%
2,509
147
$474K 0.13%
7,313
-137
148
$470K 0.13%
1,330
-88
149
$468K 0.13%
12,865
150
$466K 0.13%
7,363
-117
4 5
6
7 8