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
51
$1.61M 0.7%
3,269
-223
52
$1.57M 0.68%
9,880
+160
53
$1.56M 0.68%
60,658
+3,078
54
$1.56M 0.68%
18,080
+440
55
$1.5M 0.65%
5,675
-111
56
$1.5M 0.65%
15,411
+696
57
$1.34M 0.58%
26,597
-4,330
58
$1.33M 0.58%
16,164
-149
59
$1.31M 0.57%
9,118
-81
60
$1.26M 0.55%
24,068
-255
61
$1.23M 0.54%
24,750
-200
62
$1.21M 0.53%
9,633
-604
63
$1.17M 0.51%
17,851
-438
64
$1.15M 0.5%
21,078
+8,260
65
$1.15M 0.5%
19,470
+2,036
66
$1.08M 0.47%
2,913
-244
67
$981K 0.43%
26,158
-296
68
$968K 0.42%
73,800
+2,880
69
$956K 0.42%
14,359
-1,008
70
$955K 0.42%
6,100
-134
71
$940K 0.41%
21,710
-1,845
72
$936K 0.41%
8,375
+2,515
73
$907K 0.39%
15,514
-2,108
74
$872K 0.38%
1,849
+22
75
$820K 0.36%
96,250
-4,738
1 2
3
4 5