OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+13.63%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$27.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.32%
Holding
196
New
15
Increased
81
Reduced
77
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$606K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$604K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$454K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$452K
5
KO icon
Coca-Cola
KO
$316K

Top Sells

1
MSFT icon
Microsoft
MSFT
$371K
2
NEE icon
NextEra Energy, Inc.
NEE
$241K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$218K
4
RTX icon
RTX Corp
RTX
$214K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$210K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 7.98%
3 Healthcare 7.86%
4 Financials 6.79%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$292K 0.13%
8,596
+514
+6% +$17.5K
HPQ icon
152
HP
HPQ
$27B
$291K 0.13%
12,057
+579
+5% +$14K
MCK icon
153
McKesson
MCK
$86B
$289K 0.13%
1,658
+69
+4% +$12K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$287K 0.12%
9,809
– –
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$286K 0.12%
1,521
-94
-6% -$17.7K
CWT icon
156
California Water Service
CWT
$2.78B
$286K 0.12%
5,348
– –
APTV icon
157
Aptiv
APTV
$17.5B
$285K 0.12%
+2,200
New +$285K
BX icon
158
Blackstone
BX
$133B
$285K 0.12%
4,523
-149
-3% -$9.39K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$276K 0.12%
8,866
+126
+1% +$3.92K
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$273K 0.12%
5,008
-445
-8% -$24.3K
COF icon
161
Capital One
COF
$145B
$259K 0.11%
+2,645
New +$259K
BTAL icon
162
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$253K 0.11%
13,199
– –
ETN icon
163
Eaton
ETN
$136B
$240K 0.1%
+2,022
New +$240K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$240K 0.1%
1,748
+2
+0.1% +$275
LMT icon
165
Lockheed Martin
LMT
$107B
$238K 0.1%
692
+121
+21% +$41.6K
MCD icon
166
McDonald's
MCD
$226B
$237K 0.1%
1,129
+48
+4% +$10.1K
VUG icon
167
Vanguard Growth ETF
VUG
$187B
$237K 0.1%
+948
New +$237K
ADBE icon
168
Adobe
ADBE
$146B
$236K 0.1%
487
+42
+9% +$20.4K
TRV icon
169
Travelers Companies
TRV
$62.9B
$231K 0.1%
1,703
-316
-16% -$42.9K
ABBV icon
170
AbbVie
ABBV
$376B
$230K 0.1%
2,183
-253
-10% -$26.7K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.1%
1,984
+116
+6% +$13.4K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$226K 0.1%
+4,150
New +$226K
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$218K 0.09%
1,391
-527
-27% -$82.6K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$217K 0.09%
+4,041
New +$217K
DTE icon
175
DTE Energy
DTE
$28.3B
$213K 0.09%
2,093
+46
+2% +$4.68K
4 5 6
7
8