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
51
$1.83M 0.62%
12,277
-201
52
$1.78M 0.6%
16,650
+7,057
53
$1.73M 0.59%
54,574
-2,955
54
$1.72M 0.59%
95,098
-3,416
55
$1.7M 0.58%
16,740
-2,444
56
$1.65M 0.56%
10,080
-360
57
$1.65M 0.56%
25,760
-1,786
58
$1.63M 0.56%
32,412
+138
59
$1.57M 0.53%
22,239
+733
60
$1.56M 0.53%
24,900
+530
61
$1.55M 0.53%
3,919
+36
62
$1.55M 0.53%
8,576
+153
63
$1.54M 0.53%
23,097
+592
64
$1.53M 0.52%
24,395
-28
65
$1.53M 0.52%
20,668
+927
66
$1.5M 0.51%
27,855
-3,600
67
$1.5M 0.51%
3,304
+146
68
$1.5M 0.51%
21,067
+338
69
$1.49M 0.51%
7,283
-140
70
$1.46M 0.5%
25,999
+1,097
71
$1.43M 0.49%
16,542
+709
72
$1.42M 0.48%
30,658
+1,468
73
$1.38M 0.47%
25,853
-677
74
$1.37M 0.47%
15,617
+831
75
$1.37M 0.47%
4,524
-109
1 2
3
4 5