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
76
$743K 0.38%
8,778
77
$724K 0.37%
11,963
-217
78
$719K 0.37%
20,750
+2,601
79
$688K 0.35%
8,994
-1,090
80
$680K 0.35%
9,878
-370
81
$674K 0.35%
7,482
-246
82
$672K 0.34%
4,726
-720
83
$660K 0.34%
11,132
-180
84
$616K 0.32%
3,483
-401
85
$602K 0.31%
5,082
+73
86
$592K 0.3%
36,422
-150
87
$579K 0.3%
4,691
+169
88
$568K 0.29%
1,859
-106
89
$567K 0.29%
44,023
-425
90
$564K 0.29%
19,428
-1,104
91
$559K 0.29%
7,536
-3,812
92
$551K 0.28%
2,758
-27
93
$548K 0.28%
2,007
-104
94
$538K 0.28%
4,421
-546
95
$526K 0.27%
2,635
-169
96
$520K 0.27%
6,332
-168
97
$518K 0.27%
13,087
+413
98
$493K 0.25%
18,592
-1,898
99
$488K 0.25%
11,254
-895
100
$481K 0.25%
22,836
-1,342
2 3
4
5 6