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
76
$1.14M 0.41%
7,513
-233
77
$1.14M 0.41%
3,765
+522
78
$1.12M 0.41%
9,793
-26
79
$1.12M 0.4%
27,548
+5,117
80
$1.11M 0.4%
19,925
+3,901
81
$1.11M 0.4%
15,009
+2,303
82
$1.1M 0.4%
10,892
+2,076
83
$1.1M 0.4%
8,910
+1,481
84
$1.07M 0.39%
1,864
+51
85
$1.06M 0.39%
22,104
+3,552
86
$1.06M 0.39%
24,055
+82
87
$1.04M 0.38%
70,486
+11,853
88
$1.02M 0.37%
15,772
-2,011
89
$1.02M 0.37%
3,069
+28
90
$1.02M 0.37%
9,421
+185
91
$1M 0.36%
5,533
+929
92
$977K 0.35%
28,827
+5,811
93
$974K 0.35%
11,401
-3,215
94
$969K 0.35%
6,059
+63
95
$964K 0.35%
17,685
+41
96
$959K 0.35%
67,914
-92
97
$949K 0.34%
71,567
+9,450
98
$944K 0.34%
15,704
-1,568
99
$935K 0.34%
25,445
+2,459
100
$933K 0.34%
4,572
+98
2 3
4
5 6