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
126
$582K 0.23%
2,327
-20
127
$574K 0.23%
6,102
+271
128
$564K 0.22%
2,541
+307
129
$560K 0.22%
4,161
+48
130
$544K 0.22%
16,778
-173
131
$535K 0.21%
6,970
-128
132
$530K 0.21%
1,741
-95
133
$526K 0.21%
9,609
-1,297
134
$526K 0.21%
8,184
-126
135
$513K 0.2%
13,779
-1,019
136
$505K 0.2%
7,693
-1,785
137
$505K 0.2%
9,149
+2,544
138
$504K 0.2%
1,521
+82
139
$501K 0.2%
5,939
+173
140
$501K 0.2%
5,443
+272
141
$501K 0.2%
950
-34
142
$484K 0.19%
56,197
-3,491
143
$483K 0.19%
5,921
-747
144
$470K 0.19%
3,529
-395
145
$467K 0.19%
2,922
+107
146
$464K 0.18%
2,054
-84
147
$458K 0.18%
11,996
-1,138
148
$457K 0.18%
3,537
+68
149
$446K 0.18%
11,376
-1,322
150
$433K 0.17%
1,567
+16
4 5
6
7 8