OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
-11.2%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$35.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.03%
Holding
232
New
6
Increased
80
Reduced
112
Closed
13

Top Buys

1
MTB icon
M&T Bank
MTB
$3.17M
2
BND icon
Vanguard Total Bond Market
BND
$989K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$612K
4
ATVI
Activision Blizzard Inc.
ATVI
$607K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$547K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$3.32M
2
TYL icon
Tyler Technologies
TYL
$590K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$481K
4
TIP icon
iShares TIPS Bond ETF
TIP
$377K
5
T icon
AT&T
T
$360K

Sector Composition

1 Technology 15.62%
2 Healthcare 10.62%
3 Financials 8.26%
4 Consumer Staples 6.5%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$465K 0.18%
3,924
-281
-7% -$33.3K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$464K 0.18%
2,815
-2
-0.1% -$330
RTX icon
153
RTX Corp
RTX
$211B
$455K 0.18%
4,893
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K 0.16%
5,854
-1,102
-16% -$78.1K
COST icon
155
Costco
COST
$427B
$411K 0.16%
841
+5
+0.6% +$2.44K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$410K 0.16%
5,634
-701
-11% -$51K
LMT icon
157
Lockheed Martin
LMT
$108B
$399K 0.15%
961
-15
-2% -$6.23K
ACN icon
158
Accenture
ACN
$159B
$393K 0.15%
1,429
+20
+1% +$5.5K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$385K 0.15%
15,917
-220
-1% -$5.32K
TSN icon
160
Tyson Foods
TSN
$20B
$385K 0.15%
4,493
-12
-0.3% -$1.03K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$150B
$381K 0.15%
6,605
+2,922
+79% +$169K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41B
$373K 0.14%
2,708
+1
+0% +$138
JPIN icon
163
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$373K 0.14%
7,763
-1,186
-13% -$57K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.3B
$371K 0.14%
1,858
-10
-0.5% -$2K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$368K 0.14%
7,246
-630
-8% -$32K
AMP icon
166
Ameriprise Financial
AMP
$46.1B
$365K 0.14%
1,551
-19
-1% -$4.47K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$360K 0.14%
8,802
– –
UNM icon
168
Unum
UNM
$12.6B
$360K 0.14%
11,273
-236
-2% -$7.54K
ROP icon
169
Roper Technologies
ROP
$55.8B
$345K 0.13%
858
-11
-1% -$4.42K
HPQ icon
170
HP
HPQ
$27.4B
$337K 0.13%
10,686
+269
+3% +$8.48K
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$327K 0.13%
2,785
– –
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$320K 0.12%
9,109
– –
CMCSA icon
173
Comcast
CMCSA
$125B
$319K 0.12%
8,000
-557
-7% -$22.2K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$909M
$314K 0.12%
12,323
+150
+1% +$3.82K
DAUG icon
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$313K 0.12%
9,674
– –
5 6
7
8 9