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
176
$279K 0.11%
6,812
177
$274K 0.11%
6,187
-1,576
178
$271K 0.11%
1,907
179
$268K 0.11%
10,964
+265
180
$267K 0.11%
9,085
-945
181
$266K 0.11%
1,558
-10
182
$260K 0.1%
+12,986
183
$249K 0.1%
2,795
-315
184
$247K 0.1%
8,043
-1,631
185
$246K 0.1%
8,012
+12
186
$246K 0.1%
2,446
-110
187
$246K 0.1%
9,086
-211
188
$245K 0.1%
10,280
-2,043
189
$243K 0.1%
16,496
-202
190
$241K 0.1%
503
-30
191
$241K 0.1%
3,573
-53
192
$237K 0.09%
1,652
+151
193
$237K 0.09%
4,300
-250
194
$234K 0.09%
2,284
-186
195
$230K 0.09%
3,166
-220
196
$226K 0.09%
6,201
-66
197
$226K 0.09%
1,174
-7
198
$222K 0.09%
5,950
-39
199
$222K 0.09%
930
+32
200
$222K 0.09%
+624
5 6 7
8
9