OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
+7.07%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
185
New
10
Increased
74
Reduced
81
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$520K |
| 3 |
National Grid
NGG
|
$273K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 5 |
Blackstone
BX
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 7.49% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 7.2% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEA
176
European Equity Fund
EEA
$70.6M
| – | – |
-10,235
| Closed | -$91K |
|
177
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-1,535
| Closed | -$204K |
|
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| – | – |
-3,462
| Closed | -$223K |
|
179
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-9,285
| Closed | -$217K |
|
180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| – | – |
-6,695
| Closed | -$234K |
|