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
76
$1.33M 0.45%
20,729
+804
77
$1.32M 0.45%
9,377
+467
78
$1.3M 0.44%
14,786
+541
79
$1.3M 0.44%
7,478
-10
80
$1.29M 0.44%
24,902
+1,501
81
$1.27M 0.43%
22,505
+838
82
$1.26M 0.43%
11,511
+619
83
$1.25M 0.42%
73,877
+3,391
84
$1.25M 0.42%
15,833
+824
85
$1.24M 0.42%
22,978
+5,293
86
$1.22M 0.41%
5,651
+118
87
$1.2M 0.4%
4,634
+62
88
$1.18M 0.4%
7,285
-228
89
$1.17M 0.4%
29,190
+1,642
90
$1.14M 0.39%
23,039
+935
91
$1.1M 0.37%
1,781
-83
92
$1.08M 0.37%
9,593
-200
93
$1.03M 0.35%
3,096
+27
94
$1.01M 0.34%
5,877
-182
95
$996K 0.34%
15,987
+215
96
$973K 0.33%
30,529
+1,702
97
$966K 0.33%
90,598
+5,263
98
$944K 0.32%
15,320
-384
99
$943K 0.32%
9,863
-21
100
$926K 0.31%
13,200
+686
2 3
4
5 6