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
176
$337K 0.11%
9,336
-73
177
$327K 0.11%
1,262
+64
178
$324K 0.11%
1,907
-91
179
$324K 0.11%
1,860
-120
180
$312K 0.11%
4,550
-500
181
$298K 0.1%
3,473
+402
182
$296K 0.1%
1,199
+247
183
$295K 0.1%
5,799
-1,768
184
$294K 0.1%
2,697
-221
185
$279K 0.09%
312
+2
186
$278K 0.09%
+783
187
$272K 0.09%
1,411
-32
188
$269K 0.09%
6,202
+157
189
$269K 0.09%
3,120
190
$258K 0.09%
3,767
-75
191
$257K 0.09%
76,513
-13,163
192
$255K 0.09%
3,646
+27
193
$254K 0.09%
4,285
194
$253K 0.09%
1,195
+105
195
$252K 0.09%
3,610
-60
196
$248K 0.08%
14,952
-1,554
197
$241K 0.08%
5,697
+151
198
$240K 0.08%
+6,463
199
$239K 0.08%
543
200
$238K 0.08%
+633
6 7
8
9 10