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
1
$11M 3.99%
37,560
-1,085
2
$7.22M 2.62%
15,552
-100
3
$6.43M 2.33%
45,289
-257
4
$6M 2.17%
195,615
-3,201
5
$4.66M 1.69%
27,565
+479
6
$4.55M 1.65%
243,944
-11,512
7
$4.42M 1.6%
41,996
-279
8
$4.25M 1.54%
168,783
+2,121
9
$4.13M 1.5%
98,383
+955
10
$3.79M 1.37%
74,690
-158
11
$3.71M 1.35%
68,820
-840
12
$3.61M 1.31%
12,878
+107
13
$3.54M 1.28%
119,422
+5,910
14
$3.52M 1.28%
63,674
-567
15
$3.52M 1.28%
133,400
+7,951
16
$3.45M 1.25%
94,898
-60
17
$3.44M 1.25%
90,469
+5,972
18
$3.23M 1.17%
115,502
+7,157
19
$3.23M 1.17%
21,359
-1,406
20
$3.1M 1.12%
174,012
-552
21
$3.08M 1.12%
89,264
+308
22
$3.03M 1.1%
57,063
-54
23
$2.98M 1.08%
13,134
-353
24
$2.94M 1.07%
9,731
-3
25
$2.92M 1.06%
54,209
+1,462
1
2 3 4 5