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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.31%
3,641
+15
102
$985K 0.3%
5,773
-31
103
$981K 0.3%
11,613
-785
104
$970K 0.3%
26,735
+8,826
105
$956K 0.29%
2,836
106
$946K 0.29%
47,138
+26,254
107
$940K 0.29%
1,208
-51
108
$928K 0.28%
15,171
-1,848
109
$927K 0.28%
7,502
+2
110
$916K 0.28%
6,943
-443
111
$914K 0.28%
4,619
-1,093
112
$906K 0.28%
3,556
-98
113
$905K 0.28%
1,685
114
$893K 0.27%
7,296
+2
115
$848K 0.26%
1,459
-157
116
$835K 0.26%
6,557
-40
117
$823K 0.25%
5,201
-267
118
$801K 0.25%
60,332
-6
119
$791K 0.24%
3,216
-27
120
$778K 0.24%
1,616
-7
121
$762K 0.23%
13,152
-2,014
122
$759K 0.23%
2,791
-10
123
$748K 0.23%
4,415
-186
124
$731K 0.22%
16,777
-4,355
125
$728K 0.22%
5,542
+19
3 4
5
6 7