OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+15.34%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$27.1M
Cap. Flow
+$4.29M
Cap. Flow %
2.25%
Top 10 Hldgs %
24.21%
Holding
183
New
11
Increased
80
Reduced
63
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$441K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$347K
5
STNE icon
StoneCo
STNE
$297K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$346K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$329K
3
MSFT icon
Microsoft
MSFT
$267K
4
GM icon
General Motors
GM
$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$376B
$241K 0.13%
+2,451
New +$241K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$240K 0.13%
2,363
-9
-0.4% -$914
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$239K 0.13%
+1,595
New +$239K
TRV icon
154
Travelers Companies
TRV
$62.8B
$234K 0.12%
2,055
-88
-4% -$10K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$227K 0.12%
1,689
-479
-22% -$64.4K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.12%
5,311
-226
-4% -$9.57K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$220K 0.12%
4,266
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$218K 0.11%
+1,939
New +$218K
MBB icon
159
iShares MBS ETF
MBB
$41B
$217K 0.11%
+1,963
New +$217K
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$216K 0.11%
+7,820
New +$216K
HPQ icon
161
HP
HPQ
$27B
$208K 0.11%
11,916
+451
+4% +$7.87K
NEE icon
162
NextEra Energy, Inc.
NEE
$145B
$205K 0.11%
3,412
– –
APTV icon
163
Aptiv
APTV
$17.5B
$201K 0.11%
+2,582
New +$201K
FID icon
164
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$159K 0.08%
11,405
– –
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$156K 0.08%
11,404
– –
PXI icon
166
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
$154K 0.08%
+10,166
New +$154K
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$150K 0.08%
14,319
– –
LOAN
168
Manhattan Bridge Capital
LOAN
$61.5M
$30K 0.02%
30,004
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,758
Closed -$203K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,582
Closed -$346K
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$314M
– –
-14,089
Closed -$145K
GM icon
172
General Motors
GM
$55.3B
– –
-10,700
Closed -$222K
MPW icon
173
Medical Properties Trust
MPW
$2.66B
– –
-10,082
Closed -$174K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-13,768
Closed -$329K
RSPU icon
175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
– –
-4,664
Closed -$206K
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