OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.25M
Cap. Flow
-$2.72M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
40
Reduced
124
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$593K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$401K
3
BABA icon
Alibaba
BABA
$374K
4
DOW icon
Dow Inc
DOW
$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$300K

Top Sells

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$567K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$552K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$477K
4
AAPL icon
Apple
AAPL
$413K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$386K

Sector Composition

1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$250K 0.13%
1,941
-224
-10% -$28.9K
MCD icon
152
McDonald's
MCD
$224B
$249K 0.13%
1,170
-62
-5% -$13.2K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$247K 0.13%
2,151
-157
-7% -$18K
OIH icon
154
VanEck Oil Services ETF
OIH
$880M
$244K 0.13%
843
-358
-30% -$104K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.03B
$241K 0.12%
1,635
-100
-6% -$14.7K
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$240K 0.12%
4,776
-108
-2% -$5.43K
CVS icon
157
CVS Health
CVS
$93.6B
$227K 0.12%
4,104
-50
-1% -$2.77K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.12%
2,590
-124
-5% -$10.8K
FI icon
159
Fiserv
FI
$73.4B
$225K 0.12%
2,393
-451
-16% -$42.4K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$224K 0.11%
2,226
+83
+4% +$8.35K
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$221K 0.11%
1,674
-99
-6% -$13.1K
SO icon
162
Southern Company
SO
$101B
$221K 0.11%
3,925
-50
-1% -$2.82K
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$213K 0.11%
6,206
-498
-7% -$17.1K
CTVA icon
164
Corteva
CTVA
$49.1B
$210K 0.11%
+7,278
New +$210K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$208K 0.11%
1,863
-734
-28% -$82K
AGN
166
DELISTED
Allergan plc
AGN
$208K 0.11%
1,228
-228
-16% -$38.6K
GLD icon
167
SPDR Gold Trust
GLD
$112B
$205K 0.11%
1,536
-150
-9% -$20K
AMP icon
168
Ameriprise Financial
AMP
$46.1B
$200K 0.1%
+1,353
New +$200K
GMLP
169
DELISTED
Golar LNG Partners LP
GMLP
$184K 0.09%
16,174
-522
-3% -$5.94K
WIA
170
Western Asset Inflation-Linked Income Fund
WIA
$196M
$132K 0.07%
11,395
-500
-4% -$5.79K
ECF
171
Ellsworth Growth & Income Fund
ECF
$151M
$131K 0.07%
12,694
-511
-4% -$5.27K
EEA
172
European Equity Fund
EEA
$71.8M
$93K 0.05%
10,485
-920
-8% -$8.16K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$678M
$46K 0.02%
1,833
-29
-2% -$728
LOAN
174
Manhattan Bridge Capital
LOAN
$61.5M
$30K 0.02%
30,004
– –
DTE icon
175
DTE Energy
DTE
$28.3B
– –
-1,935
Closed -$205K
4 5 6
7
8