OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$1.31M
2
+$1.28M
3
+$1.27M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.09M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.08M

Top Sells

1
+$772K
2
+$753K
3
+$712K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$672K
5
TTE icon
TotalEnergies
TTE
+$567K

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
26
$3.41M 0.93%
173,665
+30,294
27
$3.32M 0.9%
86,963
-20,259
28
$3.27M 0.89%
159,590
+36,942
29
$3.2M 0.87%
152,836
-13,000
30
$3.01M 0.82%
104,091
-589
31
$2.96M 0.81%
22,241
-825
32
$2.93M 0.8%
7,548
-176
33
$2.88M 0.78%
5,361
-924
34
$2.83M 0.77%
16,072
+252
35
$2.82M 0.77%
60,300
+1,135
36
$2.68M 0.73%
18,722
+1,270
37
$2.67M 0.73%
69,410
-19,571
38
$2.58M 0.7%
30,487
+200
39
$2.52M 0.69%
10,828
-82
40
$2.49M 0.68%
95,177
-27,155
41
$2.49M 0.68%
31,659
-2,184
42
$2.48M 0.68%
64,564
+1,965
43
$2.48M 0.68%
48,876
-1,333
44
$2.47M 0.67%
20,406
+1,144
45
$2.46M 0.67%
18,664
+879
46
$2.44M 0.67%
100,581
+11,288
47
$2.41M 0.66%
39,184
-9,234
48
$2.37M 0.65%
81,301
-3,521
49
$2.28M 0.62%
213,975
+13,865
50
$2.26M 0.62%
99,275
-29,563
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