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
201
$252K 0.09%
1,363
-74
202
$250K 0.09%
3,042
-78
203
$248K 0.08%
1,180
-19
204
$246K 0.08%
+2,470
205
$239K 0.08%
310
-2
206
$239K 0.08%
1,468
-44
207
$237K 0.08%
+2,933
208
$237K 0.08%
+1,422
209
$224K 0.08%
69,620
-6,893
210
$223K 0.08%
1,598
-87
211
$220K 0.07%
817
-32
212
$218K 0.07%
875
+16
213
$218K 0.07%
8,532
+108
214
$214K 0.07%
2,565
+264
215
$211K 0.07%
1,582
+166
216
$210K 0.07%
+1,555
217
$209K 0.07%
1,095
-100
218
$207K 0.07%
4,323
-100
219
$204K 0.07%
906
220
$201K 0.07%
10,956
-1,683
221
$198K 0.07%
11,056
-262
222
$186K 0.06%
13,870
-337
223
$179K 0.06%
10,603
-251
224
$52K 0.02%
+807
225
– –
-5,404
6 7 8
9
10