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
176
$348K 0.1%
3,441
-477
177
$345K 0.1%
9,612
+317
178
$338K 0.09%
880
-29
179
$337K 0.09%
934
+46
180
$335K 0.09%
1,312
-13
181
$331K 0.09%
5,732
-87
182
$330K 0.09%
1,838
-121
183
$327K 0.09%
11,478
+3,500
184
$326K 0.09%
391
+20
185
$317K 0.09%
2,049
+264
186
$313K 0.09%
1,027
+127
187
$310K 0.09%
7,630
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188
$309K 0.09%
1,319
-8
189
$306K 0.09%
5,602
-204
190
$304K 0.08%
1,122
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191
$302K 0.08%
723
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192
$287K 0.08%
1,086
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193
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1,028
-49
194
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3,019
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195
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1,118
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196
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3,831
-49
197
$282K 0.08%
6,715
198
$275K 0.08%
6,585
-318
199
$273K 0.08%
5,709
-277
200
$272K 0.08%
1,375
+10
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8
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