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
101
$878K 0.35%
42,474
+11,674
102
$877K 0.35%
7,569
-251
103
$873K 0.35%
4,385
-49
104
$847K 0.34%
8,405
-207
105
$834K 0.33%
14,761
-420
106
$821K 0.33%
11,077
+453
107
$819K 0.33%
11,373
-35
108
$806K 0.32%
64,442
+247
109
$793K 0.32%
5,882
-202
110
$772K 0.31%
6,534
-54
111
$747K 0.3%
9,795
-1,170
112
$742K 0.3%
11,537
113
$715K 0.28%
41,254
+2,489
114
$712K 0.28%
22,305
-257
115
$687K 0.27%
2,911
-104
116
$676K 0.27%
23,477
-545
117
$668K 0.27%
3,561
118
$665K 0.26%
3,317
+29
119
$656K 0.26%
6,532
-127
120
$638K 0.25%
29,736
-834
121
$618K 0.25%
1,745
-22
122
$611K 0.24%
14,537
-337
123
$608K 0.24%
6,883
-206
124
$598K 0.24%
5,742
-100
125
$590K 0.23%
14,968
-1,918
3 4
5
6 7