OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.22M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M

Top Sells

1
+$748K
2
+$715K
3
+$675K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$630K
5
TTE icon
TotalEnergies
TTE
+$548K

Sector Composition

1 Technology 19.29%
2 Financials 10.63%
3 Healthcare 7.12%
4 Industrials 5.03%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
2,356
-18
227
$214K 0.06%
+599
228
$206K 0.06%
7,172
+595
229
$206K 0.06%
+5,500
230
$205K 0.06%
656
-62
231
$201K 0.05%
2,183
-482
232
$160K 0.04%
15,596
-3,465
233
$135K 0.04%
13,017
-3,774
234
– –
-857
235
– –
-11,713
236
– –
-1,577
237
– –
-10,578
238
– –
-11,478
239
– –
-1,314
6 7 8 9
10