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
176
$312K 0.11%
1,980
-50
177
$308K 0.11%
89,676
-17,686
178
$306K 0.11%
4,991
+1,121
179
$305K 0.11%
5,050
-173
180
$295K 0.11%
844
+25
181
$292K 0.11%
10,515
-177
182
$285K 0.1%
3,120
-5
183
$278K 0.1%
16,506
-1,960
184
$273K 0.1%
1,198
+133
185
$260K 0.09%
310
+33
186
$255K 0.09%
1,443
-81
187
$249K 0.09%
3,071
+15
188
$245K 0.09%
1,090
+7
189
$242K 0.09%
6,045
+548
190
$241K 0.09%
3,670
+50
191
$239K 0.09%
4,648
-200
192
$239K 0.09%
3,842
-230
193
$238K 0.09%
964
+58
194
$237K 0.09%
2,656
-110
195
$234K 0.08%
3,619
196
$233K 0.08%
7,032
-310
197
$227K 0.08%
7,509
-527
198
$226K 0.08%
1,459
-20
199
$223K 0.08%
1,673
-98
200
$220K 0.08%
+5,546
5 6 7
8
9