OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
226
Innovator US Equity Buffer ETF October
BOCT
$321M
$216K 0.05%
4,500
ASML icon
227
ASML
ASML
$563B
$215K 0.05%
+163
MO icon
228
Altria Group
MO
$107B
$215K 0.05%
+3,260
VUG icon
229
Vanguard Growth ETF
VUG
$210B
$214K 0.05%
491
+1
STZ icon
230
Constellation Brands
STZ
$28.1B
$213K 0.05%
+1,418
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.7B
$210K 0.05%
+995
NEE icon
232
NextEra Energy
NEE
$192B
$207K 0.05%
+2,232
MMM icon
233
3M
MMM
$80.7B
$206K 0.05%
1,416
-14
DTE icon
234
DTE Energy
DTE
$30.6B
$205K 0.05%
+1,400
ETN icon
235
Eaton
ETN
$158B
$204K 0.05%
+570
ECF
236
Ellsworth Growth & Income Fund
ECF
$166M
$138K 0.03%
12,416
-1,911
KOS icon
237
Kosmos Energy
KOS
$1.47B
$82.6K 0.02%
29,704
ABT icon
238
Abbott
ABT
$168B
– –
-1,613
AZN icon
239
AstraZeneca
AZN
$318B
– –
-33,190
BSX icon
240
Boston Scientific
BSX
$95.5B
– –
-2,558
DKS icon
241
Dick's Sporting Goods
DKS
$20B
– –
-1,056
EFA icon
242
iShares MSCI EAFE ETF
EFA
$77B
– –
-3,309
HLN icon
243
Haleon
HLN
$43.4B
– –
-10,601
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-1,098
PCH
245
DELISTED
PotlatchDeltic
PCH
– –
-16,190
ROP icon
246
Roper Technologies
ROP
$37.1B
– –
-620
TCAF icon
247
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
– –
-5,390
TJX icon
248
TJX Companies
TJX
$178B
– –
-1,420
USB icon
249
US Bancorp
USB
$88.5B
– –
-4,040
6 7 8 9
10