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
$230M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$604K
3
+$454K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$452K
5
KO icon
Coca-Cola
KO
+$316K

Top Sells

1
+$371K
2
+$241K
3
+$218K
4
RTX icon
RTX Corp
RTX
+$214K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$210K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 7.98%
3 Healthcare 7.86%
4 Financials 6.79%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.19%
59,947
+1,987
27
$2.71M 1.18%
58,965
+290
28
$2.64M 1.15%
95,244
-3,222
29
$2.5M 1.09%
58,968
-3,024
30
$2.4M 1.04%
86,646
+4,334
31
$2.4M 1.04%
38,109
+117
32
$2.38M 1.03%
184,948
-882
33
$2.37M 1.03%
139,669
+284
34
$2.33M 1.01%
62,144
+3,952
35
$2.22M 0.96%
18,729
+946
36
$2.2M 0.96%
39,491
+140
37
$2.19M 0.95%
12,304
-37
38
$2.1M 0.91%
23,643
-1,989
39
$2.09M 0.91%
11,459
-486
40
$2.07M 0.9%
76,791
+4,543
41
$1.98M 0.86%
33,026
+1,407
42
$1.97M 0.86%
44,876
+1,502
43
$1.92M 0.84%
21,537
+742
44
$1.91M 0.83%
38,367
-515
45
$1.82M 0.79%
87,730
-1,814
46
$1.72M 0.75%
35,265
-429
47
$1.67M 0.72%
14,743
+4,013
48
$1.67M 0.72%
10,426
-45
49
$1.64M 0.71%
73,548
+4,117
50
$1.63M 0.71%
35,900
+2,760
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