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
1
$14M 3.88%
32,501
-340
2
$9.24M 2.57%
39,635
-840
3
$9.13M 2.54%
160,945
+11,650
4
$8.67M 2.41%
15,027
+1,041
5
$7.57M 2.1%
16,451
-89
6
$7.39M 2.05%
148,656
+1,799
7
$6.94M 1.93%
92,332
+8,110
8
$6.82M 1.89%
56,172
-1,849
9
$6.56M 1.82%
232,656
-62,844
10
$5.95M 1.65%
262,962
+30,407
11
$5.74M 1.6%
27,242
-412
12
$5.02M 1.39%
8,597
-181
13
$4.49M 1.25%
20,298
-260
14
$4.32M 1.2%
114,585
-2,656
15
$4.31M 1.2%
24,967
+167
16
$4.21M 1.17%
93,330
-1,832
17
$4.13M 1.15%
178,993
+19,066
18
$4.09M 1.14%
75,167
+1,162
19
$3.96M 1.1%
36,132
-505
20
$3.74M 1.04%
18,029
-322
21
$3.7M 1.03%
56,951
-1,004
22
$3.68M 1.02%
95,078
-1,785
23
$3.51M 0.98%
6,949
-216
24
$3.47M 0.96%
52,050
-882
25
$3.41M 0.95%
174,437
+4,884
1
2 3 4 5