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
$276M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$515K
3
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$294K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$238K

Top Sells

1
+$2.82M
2
+$339K
3
+$318K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$301K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K

Sector Composition

1 Technology 17.69%
2 Healthcare 8.67%
3 Financials 8.35%
4 Consumer Staples 6.5%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.04%
60,130
+450
27
$2.87M 1.04%
13,210
-578
28
$2.87M 1.04%
21,051
+617
29
$2.84M 1.03%
57,063
+670
30
$2.82M 1.02%
16,181
-615
31
$2.8M 1.01%
54,736
+448
32
$2.79M 1.01%
83,084
-1,972
33
$2.77M 1%
34,327
+791
34
$2.69M 0.97%
45,429
-1,174
35
$2.62M 0.95%
+121,045
36
$2.49M 0.9%
264,373
-6,023
37
$2.47M 0.89%
17,940
-80
38
$2.44M 0.88%
45,621
+4,451
39
$2.43M 0.88%
32,614
-370
40
$2.4M 0.87%
18,808
+4,024
41
$2.38M 0.86%
21,538
+1,085
42
$2.16M 0.78%
139,745
+3,148
43
$2.07M 0.75%
21,639
+495
44
$2.07M 0.75%
64,520
-10,557
45
$1.95M 0.7%
31,916
-982
46
$1.93M 0.7%
93,779
+3,401
47
$1.9M 0.69%
68,495
+2,971
48
$1.85M 0.67%
3,002
+38
49
$1.83M 0.66%
34,350
+905
50
$1.81M 0.66%
9,447
-425
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