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
151
$250K 0.13%
1,941
-224
152
$249K 0.13%
1,170
-62
153
$247K 0.13%
2,151
-157
154
$244K 0.13%
843
-358
155
$241K 0.12%
1,635
-100
156
$240K 0.12%
4,776
-108
157
$227K 0.12%
4,104
-50
158
$226K 0.12%
2,590
-124
159
$225K 0.12%
2,393
-451
160
$224K 0.11%
2,226
+83
161
$221K 0.11%
3,925
-50
162
$221K 0.11%
1,674
-99
163
$213K 0.11%
6,206
-498
164
$210K 0.11%
+7,278
165
$208K 0.11%
1,228
-228
166
$208K 0.11%
1,863
-734
167
$205K 0.11%
1,536
-150
168
$200K 0.1%
+1,353
169
$184K 0.09%
16,174
-522
170
$132K 0.07%
11,395
-500
171
$131K 0.07%
12,694
-511
172
$93K 0.05%
10,485
-920
173
$46K 0.02%
1,833
-29
174
$30K 0.02%
30,004
175
– –
-12,494
4 5 6
7
8