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
201
$221K 0.09%
916
-20
202
$220K 0.09%
+8,896
203
$218K 0.09%
1,442
-58
204
$209K 0.08%
11,802
-4,063
205
$205K 0.08%
10,356
-600
206
$203K 0.08%
1,262
-55
207
$202K 0.08%
+2,655
208
$201K 0.08%
5,276
-134
209
$185K 0.07%
+15,137
210
$170K 0.07%
13,706
-20
211
$145K 0.06%
10,211
-845
212
$123K 0.05%
12,568
-1,302
213
$57K 0.02%
58,052
-8,469
214
$8K ﹤0.01%
833
+26
215
– –
-16,372
216
– –
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217
– –
-787
218
– –
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219
– –
-2,212
220
– –
-10,603
221
– –
-1,431
222
– –
-2,584
223
– –
-621
224
– –
-8,516
5 6 7 8
9