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
101
$925K 0.31%
8,675
-746
102
$912K 0.31%
11,546
+464
103
$903K 0.31%
75,732
+4,165
104
$890K 0.3%
11,074
-327
105
$877K 0.3%
25,196
-249
106
$860K 0.29%
7,696
-129
107
$831K 0.28%
31,488
+819
108
$826K 0.28%
3,258
-161
109
$816K 0.28%
11,915
-1,055
110
$785K 0.27%
3,571
+3
111
$776K 0.26%
2,523
+102
112
$773K 0.26%
13,976
-195
113
$757K 0.26%
3,092
-71
114
$728K 0.25%
14,810
-1,839
115
$726K 0.25%
7,078
+638
116
$701K 0.24%
13,352
+346
117
$699K 0.24%
25,269
-586
118
$696K 0.24%
16,223
-2,790
119
$692K 0.23%
2,723
-108
120
$671K 0.23%
8,480
+15
121
$660K 0.22%
44,668
+6,877
122
$658K 0.22%
1,778
-15
123
$650K 0.22%
8,075
-267
124
$644K 0.22%
8,203
-444
125
$628K 0.21%
1,050
3 4
5
6 7