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
76
$1.62M 0.44%
35,194
+28,491
77
$1.6M 0.44%
7,301
+27
78
$1.6M 0.44%
8,254
-1,250
79
$1.56M 0.43%
71,798
+59,057
80
$1.56M 0.43%
73,680
-1,880
81
$1.53M 0.42%
82,021
+68,161
82
$1.53M 0.42%
26,218
+4,975
83
$1.49M 0.41%
3,944
+26
84
$1.49M 0.41%
1,893
-34
85
$1.46M 0.4%
19,371
+4,578
86
$1.44M 0.39%
70,213
-13,644
87
$1.41M 0.39%
5,483
-3
88
$1.37M 0.37%
61,868
+16,185
89
$1.35M 0.37%
66,385
-20,346
90
$1.35M 0.37%
26,126
+6,274
91
$1.33M 0.36%
3,637
-81
92
$1.31M 0.36%
4,452
-1,469
93
$1.28M 0.35%
41,637
-6,515
94
$1.24M 0.34%
114,058
+48,102
95
$1.21M 0.33%
3,394
-72
96
$1.09M 0.3%
10,126
-125
97
$1.08M 0.3%
15,370
+9,435
98
$1.05M 0.29%
2,264
+1,267
99
$1.02M 0.28%
29,290
-4,161
100
$998K 0.27%
16,090
+680
2 3
4
5 6