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
126
$591K 0.21%
5,807
+200
127
$580K 0.21%
21,042
-2,750
128
$575K 0.21%
8,465
-124
129
$574K 0.21%
1,050
130
$563K 0.2%
37,791
+8,080
131
$543K 0.2%
4,767
+79
132
$540K 0.2%
5,991
-425
133
$536K 0.19%
6,440
-1
134
$518K 0.19%
2,159
-30
135
$513K 0.19%
3,630
+95
136
$513K 0.19%
2,368
137
$512K 0.19%
12,980
+594
138
$501K 0.18%
7,840
-350
139
$499K 0.18%
6,622
-543
140
$496K 0.18%
3,157
141
$495K 0.18%
5,845
+581
142
$492K 0.18%
3,328
-14
143
$490K 0.18%
4,390
-93
144
$487K 0.18%
2,951
+99
145
$483K 0.18%
8,850
-340
146
$483K 0.18%
1,814
+4
147
$479K 0.17%
16,681
148
$475K 0.17%
8,341
-506
149
$445K 0.16%
1,128
-8
150
$433K 0.16%
1,333
+23
4 5
6
7 8