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
51
$1.77M 0.64%
10,860
+80
52
$1.77M 0.64%
10,069
-238
53
$1.64M 0.59%
8,159
+696
54
$1.6M 0.58%
4,834
-104
55
$1.58M 0.57%
15,036
+1,487
56
$1.57M 0.57%
30,059
-5,769
57
$1.47M 0.53%
31,950
-591
58
$1.46M 0.53%
15,496
+463
59
$1.45M 0.53%
2,714
-31
60
$1.45M 0.52%
7,507
-380
61
$1.43M 0.52%
68,860
-13,700
62
$1.42M 0.52%
27,351
-1,749
63
$1.41M 0.51%
22,639
-415
64
$1.38M 0.5%
3,162
+168
65
$1.35M 0.49%
21,155
+2,616
66
$1.32M 0.48%
16,161
-2,209
67
$1.3M 0.47%
21,667
+5,285
68
$1.27M 0.46%
23,583
+3,170
69
$1.25M 0.45%
37,155
+2,780
70
$1.19M 0.43%
18,898
+2,564
71
$1.18M 0.43%
23,401
+3,639
72
$1.17M 0.43%
24,010
+2,800
73
$1.17M 0.42%
12,174
+1,370
74
$1.17M 0.42%
14,245
+2,256
75
$1.16M 0.42%
7,488
-255
1 2
3
4 5