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
126
$328K 0.17%
2,126
-175
127
$325K 0.17%
17,594
-209
128
$316K 0.16%
5,251
-350
129
$316K 0.16%
2,526
-52
130
$315K 0.16%
9,542
-9,413
131
$309K 0.16%
5,789
-596
132
$306K 0.16%
25,686
+1,152
133
$301K 0.15%
8,736
-403
134
$300K 0.15%
7,855
-441
135
$300K 0.15%
+2,782
136
$299K 0.15%
9,358
-1,415
137
$298K 0.15%
1,882
-65
138
$298K 0.15%
3,564
-80
139
$298K 0.15%
3,596
-109
140
$295K 0.15%
3,125
-179
141
$294K 0.15%
7,430
+175
142
$286K 0.15%
5,254
-75
143
$280K 0.14%
1,902
-58
144
$278K 0.14%
9,916
145
$271K 0.14%
+4,791
146
$265K 0.14%
1,389
-106
147
$261K 0.13%
2,292
-840
148
$259K 0.13%
2,787
-367
149
$252K 0.13%
2,722
-186
150
$252K 0.13%
4,996
+199
4 5
6
7 8