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
76
$1.32M 0.45%
12,063
+552
77
$1.27M 0.43%
2,634
-18
78
$1.27M 0.43%
16,399
+8,324
79
$1.27M 0.43%
24,303
+1,264
80
$1.26M 0.43%
77,216
+3,339
81
$1.25M 0.43%
9,119
-756
82
$1.25M 0.42%
9,885
+508
83
$1.24M 0.42%
7,319
-159
84
$1.22M 0.42%
5,898
+247
85
$1.21M 0.41%
14,554
-5,908
86
$1.16M 0.39%
96,708
+6,110
87
$1.14M 0.39%
14,378
+1,178
88
$1.14M 0.39%
13,796
-540
89
$1.11M 0.38%
13,007
-1,802
90
$1.09M 0.37%
15,250
-70
91
$1.08M 0.37%
1,828
+47
92
$1.07M 0.36%
6,760
-525
93
$1.06M 0.36%
63,971
-2,845
94
$1.04M 0.35%
5,820
-57
95
$967K 0.33%
34,250
+3,721
96
$937K 0.32%
11,676
+130
97
$935K 0.32%
22,862
-5,130
98
$926K 0.32%
17,765
-5,213
99
$915K 0.31%
2,012
+1,111
100
$900K 0.31%
4,449
-185
2 3
4
5 6