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
201
$258K 0.07%
1,074
-132
202
$254K 0.07%
6,483
203
$253K 0.07%
+2,381
204
$252K 0.07%
3,824
+393
205
$251K 0.07%
2,419
-68
206
$246K 0.07%
+633
207
$241K 0.07%
1,470
+29
208
$239K 0.07%
+295
209
$234K 0.07%
+4,092
210
$230K 0.06%
2,577
+90
211
$229K 0.06%
2,732
+38
212
$229K 0.06%
21,625
-2,307
213
$229K 0.06%
2,103
214
$229K 0.06%
690
-48
215
$225K 0.06%
+8,163
216
$223K 0.06%
+2,640
217
$222K 0.06%
+2,283
218
$222K 0.06%
+1,126
219
$220K 0.06%
+1,064
220
$219K 0.06%
+1,708
221
$219K 0.06%
836
-355
222
$218K 0.06%
+2,714
223
$216K 0.06%
2,583
-99
224
$216K 0.06%
+1,033
225
$215K 0.06%
4,526
-522
6 7 8
9
10