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
151
$427K 0.15%
941
152
$423K 0.15%
8,766
153
$418K 0.15%
11,827
+77
154
$415K 0.15%
2,474
+80
155
$398K 0.14%
20,726
-320
156
$398K 0.14%
4,930
-396
157
$395K 0.14%
4,436
158
$382K 0.14%
8,197
-600
159
$379K 0.14%
7,567
-165
160
$364K 0.13%
21,742
-111
161
$362K 0.13%
1,327
-21
162
$357K 0.13%
626
+4
163
$356K 0.13%
4,527
-45
164
$352K 0.13%
9,809
+568
165
$348K 0.13%
6,448
-561
166
$334K 0.12%
1,668
-86
167
$331K 0.12%
9,674
168
$326K 0.12%
12,247
-24
169
$320K 0.12%
2,530
+110
170
$319K 0.12%
1,611
+6
171
$317K 0.11%
2,918
-48
172
$316K 0.11%
6,215
+1,469
173
$316K 0.11%
703
+29
174
$314K 0.11%
9,409
175
$312K 0.11%
1,998
5 6
7
8 9