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
126
$624K 0.21%
4,234
-165
127
$623K 0.21%
5,891
-100
128
$618K 0.21%
2,293
+479
129
$610K 0.21%
6,714
+869
130
$600K 0.2%
5,800
-7
131
$594K 0.2%
10,086
-1,177
132
$582K 0.2%
4,600
-623
133
$581K 0.2%
3,566
-64
134
$574K 0.19%
4,815
+48
135
$564K 0.19%
7,154
+2,224
136
$556K 0.19%
7,046
-1,486
137
$549K 0.19%
6,847
+225
138
$537K 0.18%
18,324
-2,718
139
$533K 0.18%
2,313
-55
140
$527K 0.18%
3,157
141
$521K 0.18%
2,107
-52
142
$518K 0.18%
1,103
-25
143
$505K 0.17%
16,470
-211
144
$504K 0.17%
9,947
+3,732
145
$494K 0.17%
7,260
-580
146
$487K 0.16%
3,112
+582
147
$484K 0.16%
1,280
-53
148
$480K 0.16%
9,494
+1,153
149
$479K 0.16%
3,032
-296
150
$469K 0.16%
9,002
+236
4 5
6
7 8