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
$251M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$637K
3
+$580K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$486K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$432K

Top Sells

1
+$626K
2
+$282K
3
+$276K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$250K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$236K

Sector Composition

1 Technology 15.29%
2 Healthcare 9.66%
3 Financials 8.67%
4 Consumer Staples 6.6%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.17%
1,834
-211
152
$425K 0.17%
10,344
-929
153
$424K 0.17%
882
+41
154
$412K 0.16%
4,838
-55
155
$408K 0.16%
1,487
+58
156
$399K 0.16%
2,868
-287
157
$395K 0.16%
982
+21
158
$370K 0.15%
5,250
-384
159
$370K 0.15%
1,855
-3
160
$366K 0.15%
2,698
-10
161
$363K 0.14%
14,726
-1,191
162
$358K 0.14%
7,240
-6
163
$355K 0.14%
3,872
-1,808
164
$339K 0.13%
6,752
-3,158
165
$329K 0.13%
4,777
-1,077
166
$325K 0.13%
7,795
-1,007
167
$305K 0.12%
+1,102
168
$293K 0.12%
2,349
+5
169
$292K 0.12%
767
-91
170
$291K 0.12%
2,579
-206
171
$288K 0.11%
10,762
+76
172
$284K 0.11%
8,239
-870
173
$280K 0.11%
4,199
-294
174
$279K 0.11%
3,587
175
$279K 0.11%
3,411
5 6
7
8 9