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
1
$12.3M 4.1%
32,837
-700
2
$7.78M 2.58%
40,392
-263
3
$6.37M 2.11%
250,878
+8,127
4
$5.73M 1.9%
16,075
+93
5
$5.69M 1.89%
115,242
+12,520
6
$5.31M 1.76%
11,122
+1,117
7
$4.9M 1.63%
125,612
+7,675
8
$4.88M 1.62%
66,398
+7,547
9
$4.78M 1.59%
28,126
+296
10
$4.09M 1.36%
125,651
-1,230
11
$3.9M 1.3%
134,183
-4,726
12
$3.81M 1.27%
6,867
-119
13
$3.76M 1.25%
164,626
+68,696
14
$3.67M 1.22%
73,051
-1,652
15
$3.67M 1.22%
8,772
-2,227
16
$3.55M 1.18%
52,617
-1,954
17
$3.51M 1.17%
54,075
-1,365
18
$3.47M 1.15%
21,203
-604
19
$3.4M 1.13%
95,166
-2,929
20
$3.3M 1.1%
18,438
-310
21
$3.2M 1.06%
28,671
-2,306
22
$3.19M 1.06%
37,405
-1,041
23
$3.16M 1.05%
28,350
-330
24
$3.05M 1.01%
157,915
-12,583
25
$2.95M 0.98%
58,815
-711
1
2 3 4 5