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
76
$801K 0.35%
2,977
+260
77
$793K 0.34%
4,945
-163
78
$790K 0.34%
35,340
+1,101
79
$790K 0.34%
37,017
-847
80
$782K 0.34%
38,474
-1,422
81
$780K 0.34%
2,115
+206
82
$744K 0.32%
3,265
+49
83
$744K 0.32%
7,915
-280
84
$741K 0.32%
3,402
+139
85
$739K 0.32%
24,602
+3,025
86
$732K 0.32%
8,912
-199
87
$706K 0.31%
179,110
-11,639
88
$702K 0.31%
8,125
89
$684K 0.3%
19,753
-167
90
$681K 0.3%
3,140
+112
91
$670K 0.29%
4,491
+578
92
$662K 0.29%
1,883
+38
93
$646K 0.28%
3,181
-34
94
$634K 0.28%
4,961
+1,356
95
$631K 0.27%
7,039
-183
96
$618K 0.27%
7,472
-103
97
$610K 0.27%
11,525
+3,723
98
$604K 0.26%
+5,121
99
$596K 0.26%
9,632
-262
100
$589K 0.26%
5,070
+56
2 3
4
5 6