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
151
$460K 0.13%
4,438
-200
152
$445K 0.12%
2,565
+19
153
$436K 0.12%
1,539
+681
154
$435K 0.12%
745
-13
155
$428K 0.12%
2,606
-351
156
$427K 0.12%
824
-4
157
$426K 0.12%
14,484
-1,042
158
$424K 0.12%
598
+3
159
$417K 0.12%
5,441
-182
160
$416K 0.12%
9,264
-306
161
$415K 0.12%
16,941
162
$406K 0.11%
428
+24
163
$398K 0.11%
6,728
164
$396K 0.11%
711
-11
165
$393K 0.11%
14,184
-714
166
$391K 0.11%
3,541
-131
167
$385K 0.11%
1,196
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168
$385K 0.11%
1,390
169
$382K 0.11%
4,314
-109
170
$380K 0.11%
8,313
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171
$378K 0.11%
9,629
-338
172
$373K 0.1%
482
+8
173
$354K 0.1%
11,120
+1,150
174
$350K 0.1%
2,061
+242
175
$349K 0.1%
6,049
+371
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7
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