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
126
$664K 0.23%
5,883
+83
127
$664K 0.23%
8,355
-125
128
$659K 0.22%
1,812
+34
129
$642K 0.22%
14,840
+8,377
130
$642K 0.22%
2,493
-230
131
$630K 0.21%
14,798
-1,425
132
$618K 0.21%
7,260
133
$613K 0.21%
17,482
-842
134
$598K 0.2%
2,312
+19
135
$598K 0.2%
11,818
+1,871
136
$595K 0.2%
7,129
-25
137
$594K 0.2%
12,639
-2,171
138
$593K 0.2%
5,384
+784
139
$556K 0.19%
3,585
+19
140
$552K 0.19%
1,799
+94
141
$550K 0.19%
6,335
-379
142
$549K 0.19%
4,173
-20
143
$547K 0.19%
4,205
-29
144
$544K 0.19%
1,060
-43
145
$543K 0.18%
6,956
-90
146
$514K 0.18%
+15,216
147
$511K 0.17%
15,538
-9,658
148
$509K 0.17%
8,949
-1,137
149
$506K 0.17%
2,817
+90
150
$502K 0.17%
+23,850
4 5
6
7 8