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
201
$218K 0.08%
3,992
-1,750
202
$218K 0.08%
12,839
203
$216K 0.08%
1,692
+12
204
$214K 0.08%
4,285
205
$214K 0.08%
8,488
206
$211K 0.08%
2,072
207
$202K 0.07%
+952
208
$201K 0.07%
+4,748
209
$201K 0.07%
11,405
210
$201K 0.07%
543
211
$201K 0.07%
+906
212
$199K 0.07%
14,319
213
$181K 0.07%
10,941
214
– –
-2,330
215
– –
-1,125
216
– –
-85,799
217
– –
-10,564
218
– –
-8,866
219
– –
-1,507
220
– –
-2,236
221
– –
-856
5 6 7 8
9