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
$195M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$401K
3
+$374K
4
DOW icon
Dow Inc
DOW
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$300K

Top Sells

1
+$567K
2
+$552K
3
+$477K
4
AAPL icon
Apple
AAPL
+$413K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$386K

Sector Composition

1 Technology 14.38%
2 Consumer Staples 7.47%
3 Healthcare 7.14%
4 Financials 6.88%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.24%
52,507
+1,955
27
$2.4M 1.23%
46,940
-8,072
28
$2.33M 1.19%
52,460
+3,379
29
$2.3M 1.18%
40,761
-2,061
30
$2.3M 1.18%
81,277
+7,012
31
$2.23M 1.14%
80,696
+3,601
32
$2.08M 1.06%
49,670
+4,959
33
$2.01M 1.03%
43,972
-1,048
34
$1.98M 1.02%
120,161
+8,487
35
$1.98M 1.02%
65,024
+2,210
36
$1.94M 1%
46,102
+2,830
37
$1.88M 0.97%
26,805
-394
38
$1.88M 0.96%
10,686
-166
39
$1.84M 0.94%
29,478
-253
40
$1.74M 0.89%
12,136
-522
41
$1.7M 0.87%
12,531
-334
42
$1.7M 0.87%
42,035
-434
43
$1.54M 0.79%
60,005
-1,589
44
$1.53M 0.78%
35,456
-1,504
45
$1.49M 0.76%
16,521
-663
46
$1.48M 0.76%
31,045
-200
47
$1.47M 0.76%
24,742
+3,148
48
$1.47M 0.76%
13,459
-917
49
$1.42M 0.73%
10,467
+1,225
50
$1.41M 0.72%
16,069
-115
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