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
151
$436K 0.14%
6,045
-105
152
$427K 0.14%
4,622
-1,060
153
$427K 0.14%
9,448
154
$424K 0.14%
9,017
-1,344
155
$424K 0.14%
+20,884
156
$414K 0.14%
8,004
+209
157
$410K 0.14%
752
-4
158
$395K 0.13%
2,440
+5
159
$395K 0.13%
4,633
-1,294
160
$387K 0.13%
10,275
-1,116
161
$387K 0.13%
4,595
+2
162
$350K 0.12%
1,126
-54
163
$349K 0.12%
770
-18
164
$346K 0.11%
30,161
-10,661
165
$344K 0.11%
+31,745
166
$326K 0.11%
7,443
-207
167
$321K 0.11%
1,114
+329
168
$317K 0.11%
1,862
169
$317K 0.11%
1,420
-130
170
$313K 0.1%
+10,190
171
$310K 0.1%
7,094
-551
172
$302K 0.1%
10,497
-1,760
173
$296K 0.1%
8,239
174
$291K 0.1%
5,981
-525
175
$290K 0.1%
978
+20
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