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
$251M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$637K
3
+$580K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$486K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$432K

Top Sells

1
+$626K
2
+$282K
3
+$276K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$250K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$236K

Sector Composition

1 Technology 15.29%
2 Healthcare 9.66%
3 Financials 8.67%
4 Consumer Staples 6.6%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.99%
81,389
-135
27
$2.46M 0.98%
7,033
-5
28
$2.43M 0.97%
125,908
+1,047
29
$2.34M 0.93%
121,136
-3,972
30
$2.28M 0.91%
54,392
-298
31
$2.27M 0.9%
12,753
-88
32
$2.06M 0.82%
246,117
-252
33
$2.04M 0.81%
16,280
+5,070
34
$2.04M 0.81%
15,263
-305
35
$1.99M 0.79%
34,650
+1,105
36
$1.91M 0.76%
70,654
+1,096
37
$1.89M 0.75%
23,342
+635
38
$1.88M 0.75%
21,832
-474
39
$1.82M 0.72%
59,794
+242
40
$1.79M 0.71%
54,551
-428
41
$1.77M 0.7%
11,288
-975
42
$1.74M 0.69%
29,801
-365
43
$1.73M 0.69%
62,632
-2,356
44
$1.72M 0.68%
10,918
+356
45
$1.69M 0.67%
16,640
-180
46
$1.66M 0.66%
141,985
-135
47
$1.64M 0.65%
21,833
+1,003
48
$1.6M 0.64%
8,975
-71
49
$1.59M 0.63%
+84,910
50
$1.56M 0.62%
23,835
+838
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