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
101
$478K 0.25%
4,636
-277
102
$476K 0.24%
3,386
-238
103
$469K 0.24%
5,722
-479
104
$459K 0.24%
2,672
-379
105
$452K 0.23%
20,675
-732
106
$450K 0.23%
2,648
-124
107
$428K 0.22%
2,169
-224
108
$415K 0.21%
3,645
-32
109
$413K 0.21%
1,092
-155
110
$406K 0.21%
9,610
-919
111
$398K 0.2%
9,702
112
$396K 0.2%
13,453
-556
113
$390K 0.2%
14,703
-51
114
$383K 0.2%
21,284
+828
115
$382K 0.2%
6,884
-201
116
$374K 0.19%
+2,139
117
$363K 0.19%
14,442
-21,942
118
$359K 0.18%
+7,270
119
$357K 0.18%
1,457
-83
120
$357K 0.18%
6,954
-3,327
121
$355K 0.18%
3,026
-136
122
$353K 0.18%
7,032
-70
123
$345K 0.18%
1,155
+25
124
$344K 0.18%
5,067
-5,679
125
$340K 0.17%
83,560
-9,040
3 4
5
6 7