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
201
$245K 0.07%
5,713
-1,381
202
$243K 0.07%
6,558
203
$238K 0.07%
2,362
-22
204
$234K 0.07%
28,779
-3,817
205
$233K 0.07%
2,697
-183
206
$227K 0.07%
1,266
207
$226K 0.07%
+723
208
$226K 0.07%
+749
209
$219K 0.07%
+2,429
210
$217K 0.07%
25,570
-2,958
211
$217K 0.07%
7,978
212
$215K 0.07%
+1,193
213
$214K 0.07%
+1,656
214
$213K 0.07%
+410
215
$206K 0.06%
6,332
-60,037
216
$206K 0.06%
7,859
-318
217
$204K 0.06%
+707
218
$203K 0.06%
2,807
-84
219
$202K 0.06%
7,738
-361
220
$200K 0.06%
10,844
-780
221
$35.6K 0.01%
14,459
-4,168
222
$6.03K ﹤0.01%
24,732
223
– –
-972
224
– –
-55,961
225
– –
-10,211
6 7 8
9
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