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
151
$490K 0.17%
4,893
-293
152
$481K 0.16%
836
+15
153
$480K 0.16%
1,409
+129
154
$467K 0.16%
1,570
+120
155
$449K 0.15%
16,137
-333
156
$448K 0.15%
+20,493
157
$447K 0.15%
1,868
-239
158
$435K 0.15%
976
+15
159
$435K 0.15%
+20,675
160
$429K 0.15%
8,802
-200
161
$423K 0.14%
2,707
-325
162
$423K 0.14%
2,785
-372
163
$416K 0.14%
1,421
+159
164
$415K 0.14%
869
-47
165
$410K 0.14%
4,505
+12
166
$409K 0.14%
12,173
-7
167
$408K 0.14%
8,557
-937
168
$406K 0.14%
7,876
-140
169
$404K 0.14%
3,174
+62
170
$388K 0.13%
2,151
-162
171
$387K 0.13%
20,130
-404
172
$383K 0.13%
11,086
-161
173
$379K 0.13%
7,997
174
$371K 0.13%
10,417
-211
175
$364K 0.12%
2,474
+1,308
5 6
7
8 9