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
$327M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.05M
3
+$973K
4
BND icon
Vanguard Total Bond Market
BND
+$962K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$1.95M
2
+$1.53M
3
+$1.29M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$485K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$432K

Sector Composition

1 Technology 17.74%
2 Financials 9.27%
3 Healthcare 8.19%
4 Consumer Staples 4.95%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.13%
12,625
-1,921
152
$438K 0.13%
7,246
-46
153
$435K 0.13%
4,439
-1,689
154
$421K 0.13%
751
-1
155
$419K 0.13%
5,741
-304
156
$406K 0.12%
14,964
-4,521
157
$399K 0.12%
9,501
-774
158
$399K 0.12%
790
+15
159
$373K 0.11%
4,064
-558
160
$370K 0.11%
381
+32
161
$365K 0.11%
7,420
-1,597
162
$364K 0.11%
6,478
-1,526
163
$351K 0.11%
1,420
164
$348K 0.11%
1,011
-115
165
$347K 0.11%
+17,051
166
$341K 0.1%
1,865
+3
167
$337K 0.1%
2,475
+417
168
$330K 0.1%
1,162
+48
169
$329K 0.1%
541
-10
170
$328K 0.1%
722
-48
171
$321K 0.1%
897
+77
172
$316K 0.1%
2,512
-43
173
$312K 0.1%
1,950
-21
174
$312K 0.1%
446
-1
175
$310K 0.1%
9,500
-690
5 6
7
8 9