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
51
$1.54M 0.61%
22,354
+918
52
$1.52M 0.6%
24,887
-998
53
$1.51M 0.6%
9,509
+423
54
$1.51M 0.6%
21,140
+8,098
55
$1.49M 0.59%
14,093
-2,666
56
$1.48M 0.59%
69,623
+11,740
57
$1.47M 0.58%
22,559
+599
58
$1.47M 0.58%
12,460
+288
59
$1.46M 0.58%
37,256
+10,012
60
$1.45M 0.58%
33,143
-5,248
61
$1.45M 0.58%
3,824
+920
62
$1.42M 0.57%
25,311
+784
63
$1.37M 0.54%
24,112
+612
64
$1.36M 0.54%
34,105
+12,168
65
$1.36M 0.54%
64,920
+20,663
66
$1.33M 0.53%
65,014
+11,759
67
$1.33M 0.53%
17,144
+683
68
$1.32M 0.53%
34,010
+1,528
69
$1.31M 0.52%
82,355
+4,259
70
$1.31M 0.52%
27,020
+1,370
71
$1.29M 0.52%
4,469
-50
72
$1.29M 0.51%
13,737
+725
73
$1.29M 0.51%
29,124
-2,436
74
$1.27M 0.51%
3,379
-45
75
$1.27M 0.51%
13,685
-61
1 2
3
4 5