OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+2.39%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
183
New
6
Increased
41
Reduced
123
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$593K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$401K |
| 3 |
Alibaba
BABA
|
$374K |
| 4 |
Dow Inc
DOW
|
$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Staples | 7.47% |
| 3 | Healthcare | 7.14% |
| 4 | Financials | 6.88% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,190
| Closed | -$205K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-8,424
| Closed | -$477K |
|
178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-21,372
| Closed | -$567K |
|
|
APF
179
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| – | – |
-12,494
| Closed | -$204K |
|