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
176
$310K 0.09%
5,806
-175
177
$309K 0.09%
10,000
-497
178
$308K 0.09%
5,300
+200
179
$307K 0.09%
368
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180
$299K 0.09%
1,301
+65
181
$291K 0.09%
1,718
-209
182
$289K 0.09%
6,658
-785
183
$288K 0.09%
1,020
+42
184
$287K 0.09%
7,465
185
$282K 0.09%
1,130
-5
186
$277K 0.08%
9,169
-184
187
$277K 0.08%
3,820
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188
$273K 0.08%
1,092
-53
189
$271K 0.08%
4,543
190
$269K 0.08%
3,843
-155
191
$268K 0.08%
1,161
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192
$267K 0.08%
+12,403
193
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647
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194
$264K 0.08%
3,314
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195
$263K 0.08%
2,666
-300
196
$261K 0.08%
1,054
+54
197
$260K 0.08%
21,883
-8,278
198
$258K 0.08%
6,715
-1,524
199
$252K 0.08%
6,043
-966
200
$248K 0.08%
+1,518
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8
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