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
201
$232K 0.08%
6,558
202
$230K 0.08%
1,000
-94
203
$224K 0.07%
2,891
-1,400
204
$221K 0.07%
8,099
-943
205
$217K 0.07%
+3,692
206
$217K 0.07%
2,384
-295
207
$217K 0.07%
8,177
-1,011
208
$214K 0.07%
+2,058
209
$209K 0.07%
+1,266
210
$208K 0.07%
+7,978
211
$203K 0.07%
+3,909
212
$194K 0.06%
11,624
-318
213
$165K 0.05%
10,211
214
$152K 0.05%
12,568
215
$132K 0.04%
+13,415
216
$130K 0.04%
+20,052
217
$69.7K 0.02%
18,627
-6,806
218
$8.16K ﹤0.01%
24,732
219
– –
-117,973
220
– –
-11,708
221
– –
-9,308
222
– –
-551
223
– –
-3,300
5 6 7 8
9