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
1
$8.88M 3.53%
35,622
+64
2
$6.32M 2.51%
43,145
-720
3
$4.66M 1.85%
153,829
-8,267
4
$4.42M 1.76%
15,821
+78
5
$4.39M 1.75%
188,676
+1,410
6
$4.35M 1.73%
98,573
+627
7
$4.04M 1.61%
10,999
8
$3.84M 1.53%
38,387
-741
9
$3.69M 1.47%
19,870
-94
10
$3.52M 1.4%
136,271
-1,245
11
$3.47M 1.38%
69,382
-2,383
12
$3.34M 1.33%
20,046
-110
13
$3.08M 1.23%
43,122
-71
14
$3.04M 1.21%
27,582
+256
15
$3M 1.19%
88,817
-617
16
$2.99M 1.19%
95,505
+1,046
17
$2.95M 1.17%
57,500
+15
18
$2.91M 1.16%
59,009
+346
19
$2.91M 1.16%
89,361
+10,317
20
$2.89M 1.15%
125,725
-881
21
$2.88M 1.14%
18,148
+185
22
$2.86M 1.14%
194,268
-8,232
23
$2.78M 1.11%
92,312
-2,546
24
$2.68M 1.07%
21,298
+273
25
$2.62M 1.04%
58,773
+912
1
2 3 4 5