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
$294M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$816K
3
+$753K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$682K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$646K

Top Sells

1
+$622K
2
+$491K
3
+$324K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$318K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

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
in Stake 		Capital Flow
26
$3.04M 1.04%
89,282
-30
27
$3.01M 1.02%
54,035
+195
28
$3M 1.02%
33,491
-140
29
$2.94M 1%
56,407
-180
30
$2.74M 0.93%
21,044
-861
31
$2.72M 0.92%
74,318
+25,414
32
$2.64M 0.9%
56,583
+587
33
$2.63M 0.89%
15,574
-225
34
$2.59M 0.88%
12,319
-164
35
$2.57M 0.87%
251,764
-2,235
36
$2.53M 0.86%
12,914
-5
37
$2.52M 0.86%
15,370
+56
38
$2.49M 0.85%
53,696
+1,274
39
$2.47M 0.84%
20,045
-2,043
40
$2.38M 0.81%
68,611
+410
41
$2.37M 0.81%
16,900
-100
42
$2.31M 0.79%
22,388
+226
43
$2.29M 0.78%
135,605
+920
44
$2.17M 0.74%
30,567
-1,673
45
$2.17M 0.74%
28,322
-278
46
$2.11M 0.72%
42,566
-4,831
47
$2.04M 0.69%
22,346
-318
48
$2.01M 0.68%
9,147
-32
49
$1.9M 0.65%
10,774
+401
50
$1.85M 0.63%
69,350
+4,070
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