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
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.06M
3
+$896K
4
FLLA icon
Franklin FTSE Latin America
FLLA
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$777K

Top Sells

1
+$5.72M
2
+$1.16M
3
+$586K
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$585K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$564K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$36.4B
$217K 0.05%
2,887
-1,754
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$216K 0.05%
5,500
TXN icon
228
Texas Instruments
TXN
$153B
$216K 0.05%
+1,175
ABT icon
229
Abbott
ABT
$224B
$212K 0.05%
1,585
-67
ITW icon
230
Illinois Tool Works
ITW
$72.3B
$207K 0.05%
+792
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$206K 0.05%
+4,550
TJX icon
232
TJX Companies
TJX
$169B
$204K 0.05%
+1,413
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$125B
$204K 0.05%
+435
ETN icon
234
Eaton
ETN
$134B
$204K 0.05%
544
-55
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$203K 0.05%
2,175
-8
ECF
236
Ellsworth Growth & Income Fund
ECF
$159M
$175K 0.04%
15,082
-514
HLN icon
237
Haleon
HLN
$43.5B
$108K 0.03%
12,022
-995
ACN icon
238
Accenture
ACN
$155B
– –
-819
AXON icon
239
Axon Enterprise
AXON
$42.6B
– –
-307
CL icon
240
Colgate-Palmolive
CL
$64.8B
– –
-2,356
CMCSA icon
241
Comcast
CMCSA
$97.3B
– –
-6,798
CRM icon
242
Salesforce
CRM
$219B
– –
-842
FIS icon
243
Fidelity National Information Services
FIS
$34.1B
– –
-2,702
NVO icon
244
Novo Nordisk
NVO
$219B
– –
-3,466
STZ icon
245
Constellation Brands
STZ
$23.7B
– –
-1,483
USB icon
246
US Bancorp
USB
$76.2B
– –
-5,728
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