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
201
$235K 0.08%
+1,461
202
$233K 0.08%
1,437
-22
203
$232K 0.08%
859
-105
204
$231K 0.08%
+849
205
$229K 0.08%
12,639
-200
206
$228K 0.08%
4,423
-225
207
$228K 0.08%
+1,416
208
$220K 0.07%
+1,300
209
$217K 0.07%
+1,166
210
$215K 0.07%
8,424
-64
211
$214K 0.07%
5,404
+413
212
$212K 0.07%
+507
213
$211K 0.07%
906
214
$209K 0.07%
+2,301
215
$208K 0.07%
+474
216
$207K 0.07%
14,207
-112
217
$206K 0.07%
1,685
-7
218
$205K 0.07%
+1,098
219
$204K 0.07%
+970
220
$204K 0.07%
+1,512
221
$203K 0.07%
+469
222
$203K 0.07%
11,318
-87
223
$202K 0.07%
4,894
+146
224
$183K 0.06%
10,854
-87
225
$55K 0.02%
+16,000
6 7 8
9
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