OPA
Old Port Advisors Portfolio holdings
AUM
$367M
This Quarter Return
-0.8%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-0.71%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
224
New
5
Increased
97
Reduced
90
Closed
8
Top Buys
| 1 |
Kimco Realty
KIM
|
$2.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$515K |
| 3 |
AstraZeneca
AZN
|
$316K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$294K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$238K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.82M |
| 2 |
WisdomTree Europe Quality Dividend Growth Fund
EUDG
|
$339K |
| 3 |
Microsoft
MSFT
|
$318K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$301K |
| 5 |
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% |
