OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$573K
3
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

1
+$1.46M
2
+$463K
3
+$323K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$318K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

1 Technology 17.96%
2 Healthcare 9.72%
3 Financials 8.59%
4 Consumer Staples 6.37%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,992
227
– –
-1,673
228
– –
-2,072
229
– –
-7,509
230
– –
-7,032
6 7 8 9
10