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
101
$928K 0.34%
85,335
+18,358
102
$928K 0.34%
12,514
+2,738
103
$834K 0.3%
12,970
-1,311
104
$826K 0.3%
16,649
-566
105
$820K 0.3%
11,082
-232
106
$810K 0.29%
7,825
+64
107
$808K 0.29%
3,568
+8
108
$792K 0.29%
30,669
-39
109
$760K 0.28%
19,013
110
$753K 0.27%
5,223
+322
111
$732K 0.27%
14,171
-1,082
112
$726K 0.26%
3,419
+48
113
$709K 0.26%
2,421
+287
114
$692K 0.25%
2,831
+300
115
$692K 0.25%
4,399
-141
116
$691K 0.25%
9,884
+259
117
$683K 0.25%
11,291
118
$683K 0.25%
8,342
+3,588
119
$676K 0.24%
11,263
-761
120
$669K 0.24%
3,163
+15
121
$667K 0.24%
25,855
-2,351
122
$633K 0.23%
13,006
-185
123
$632K 0.23%
8,532
+1,568
124
$625K 0.23%
1,793
-42
125
$621K 0.23%
8,647
-388
3 4
5
6 7