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
176
$364K 0.12%
11,509
-1,943
177
$349K 0.12%
18,852
+1,074
178
$348K 0.12%
2,659
-40
179
$344K 0.12%
9,109
-227
180
$337K 0.11%
9,674
181
$327K 0.11%
1,568
182
$317K 0.11%
9,163
-658
183
$311K 0.11%
861
+78
184
$310K 0.11%
1,907
185
$299K 0.1%
3,491
+18
186
$294K 0.1%
642
-48
187
$281K 0.1%
5,800
+1
188
$281K 0.1%
6,702
+1,005
189
$281K 0.1%
4,550
190
$276K 0.09%
3,386
-1,050
191
$272K 0.09%
3,598
-12
192
$272K 0.09%
2,637
-60
193
$271K 0.09%
649
+16
194
$266K 0.09%
533
-10
195
$265K 0.09%
+2,359
196
$263K 0.09%
5,949
-253
197
$260K 0.09%
13,993
-959
198
$259K 0.09%
+3,683
199
$259K 0.09%
3,767
200
$253K 0.09%
5,883
-815
6 7
8
9 10