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
76
$1.26M 0.5%
28,646
+1,442
77
$1.26M 0.5%
18,211
+539
78
$1.25M 0.5%
7,227
-56
79
$1.25M 0.5%
51,347
-188
80
$1.24M 0.49%
26,570
-500
81
$1.24M 0.49%
7,473
-70
82
$1.24M 0.49%
23,295
-217
83
$1.23M 0.49%
4,189
+150
84
$1.21M 0.48%
10,032
-134
85
$1.15M 0.46%
6,861
+406
86
$1.12M 0.45%
86,761
+4,695
87
$1.09M 0.43%
16,635
+722
88
$1.08M 0.43%
11,222
-2,050
89
$1.08M 0.43%
2,623
+5
90
$1.08M 0.43%
27,239
+1,149
91
$1.08M 0.43%
25,294
-429
92
$1.05M 0.42%
11,633
-2,190
93
$1.04M 0.41%
10,519
94
$1.02M 0.41%
111,805
+6,996
95
$974K 0.39%
5,902
+140
96
$956K 0.38%
32,332
+8,774
97
$918K 0.37%
77,047
+10,704
98
$914K 0.36%
13,179
-323
99
$913K 0.36%
1,671
-40
100
$906K 0.36%
68,610
+270
2 3
4
5 6