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
151
$467K 0.16%
5,186
+2,530
152
$467K 0.16%
12,180
-800
153
$463K 0.16%
1,450
+123
154
$461K 0.16%
4,193
-197
155
$455K 0.15%
2,727
-224
156
$451K 0.15%
821
+118
157
$432K 0.15%
916
-25
158
$430K 0.15%
8,016
-834
159
$423K 0.14%
+901
160
$421K 0.14%
6,698
+250
161
$417K 0.14%
1,705
+94
162
$411K 0.14%
10,628
+113
163
$408K 0.14%
4,493
-34
164
$407K 0.14%
2,699
+225
165
$396K 0.13%
4,436
166
$394K 0.13%
7,997
-200
167
$392K 0.13%
11,247
-580
168
$364K 0.12%
13,452
+1,205
169
$356K 0.12%
9,821
+12
170
$355K 0.12%
690
+64
171
$349K 0.12%
20,534
-1,208
172
$345K 0.12%
17,778
-2,948
173
$344K 0.12%
961
+117
174
$340K 0.12%
9,674
175
$339K 0.11%
1,568
-100
5 6
7
8 9