OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$815K
3
+$777K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$684K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$661K

Top Sells

1
+$623K
2
+$459K
3
+$324K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$318K
5
VZ icon
Verizon
VZ
+$276K

Sector Composition

1 Technology 16.88%
2 Healthcare 10.03%
3 Financials 8.51%
4 Consumer Staples 6.35%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
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