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
$295M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$627K
3
+$423K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$414K
5
IAU icon
iShares Gold Trust
IAU
+$400K

Top Sells

1
+$1.39M
2
+$448K
3
+$324K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$255K

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
26
$3M 1.01%
89,312
+48
27
$2.98M 1.01%
55,996
-1,067
28
$2.96M 1%
21,905
+854
29
$2.95M 1%
56,587
-476
30
$2.92M 0.99%
126,573
-6,827
31
$2.89M 0.98%
12,483
-651
32
$2.79M 0.95%
22,088
+3,280
33
$2.77M 0.94%
15,799
-382
34
$2.72M 0.92%
12,919
-291
35
$2.7M 0.92%
43,974
-1,455
36
$2.53M 0.86%
52,422
-2,314
37
$2.5M 0.85%
253,999
-10,374
38
$2.49M 0.84%
47,397
+1,776
39
$2.34M 0.79%
17,000
-940
40
$2.31M 0.78%
28,600
-4,014
41
$2.24M 0.76%
10,373
+642
42
$2.21M 0.75%
68,201
-294
43
$2.14M 0.73%
22,162
+523
44
$2.12M 0.72%
32,240
+324
45
$2.09M 0.71%
134,685
-5,060
46
$2.08M 0.7%
19,184
-2,354
47
$2.04M 0.69%
9,179
-268
48
$1.96M 0.66%
57,529
-6,991
49
$1.94M 0.66%
98,514
+4,735
50
$1.89M 0.64%
15,314
+278
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