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
101
$879K 0.3%
15,256
-731
102
$861K 0.29%
3,311
+53
103
$844K 0.29%
11,602
-313
104
$829K 0.28%
3,663
+92
105
$816K 0.28%
8,109
-94
106
$816K 0.28%
+18,327
107
$816K 0.28%
7,382
-314
108
$815K 0.28%
60,445
+15,777
109
$797K 0.27%
10,458
+595
110
$785K 0.27%
10,160
-914
111
$784K 0.27%
30,855
-633
112
$768K 0.26%
13,327
-25
113
$766K 0.26%
24,575
-694
114
$730K 0.25%
1,050
115
$729K 0.25%
7,198
-1,477
116
$725K 0.25%
3,103
+11
117
$709K 0.24%
5,841
-50
118
$709K 0.24%
7,018
-60
119
$709K 0.24%
2,459
-64
120
$701K 0.24%
65,594
-10,138
121
$701K 0.24%
12,735
-1,241
122
$690K 0.23%
3,069
-27
123
$690K 0.23%
6,811
-36
124
$689K 0.23%
5,378
+563
125
$682K 0.23%
+32,078
3 4
5
6 7