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
176
$288K 0.1%
7,009
-1,169
177
$281K 0.09%
9,353
+80
178
$280K 0.09%
+345
179
$279K 0.09%
1,927
+39
180
$273K 0.09%
682
+82
181
$269K 0.09%
2,555
-37
182
$268K 0.09%
+551
183
$265K 0.09%
1,145
-247
184
$264K 0.09%
349
+9
185
$264K 0.09%
1,135
-26
186
$263K 0.09%
32,596
-5,184
187
$263K 0.09%
7,465
188
$262K 0.09%
1,971
-36
189
$260K 0.09%
3,998
+27
190
$260K 0.09%
447
+7
191
$254K 0.08%
2,880
+51
192
$254K 0.08%
2,966
193
$252K 0.08%
3,195
-814
194
$249K 0.08%
4,543
195
$246K 0.08%
820
-7
196
$242K 0.08%
972
+26
197
$235K 0.08%
1,236
-17
198
$235K 0.08%
28,528
-4,352
199
$233K 0.08%
+5,100
200
$233K 0.08%
+1,175
5 6 7
8
9