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
101
$580K 0.25%
7,514
+529
102
$561K 0.24%
4,068
-729
103
$559K 0.24%
9,940
-52
104
$556K 0.24%
3,050
+1,288
105
$551K 0.24%
6,508
-16
106
$548K 0.24%
8,370
-246
107
$546K 0.24%
4,323
-6
108
$524K 0.23%
2,443
-30
109
$519K 0.23%
7,420
+1,125
110
$508K 0.22%
12,246
+3,228
111
$485K 0.21%
6,554
+1,417
112
$480K 0.21%
1,143
+61
113
$467K 0.2%
9,254
-3,028
114
$465K 0.2%
11,746
+1,838
115
$458K 0.2%
8,303
-56
116
$451K 0.2%
2,216
117
$438K 0.19%
12,975
+173
118
$437K 0.19%
10,985
+2,028
119
$433K 0.19%
23,884
-2,278
120
$431K 0.19%
3,157
-28
121
$420K 0.18%
7,175
+86
122
$412K 0.18%
8,686
+125
123
$412K 0.18%
1,178
-22
124
$412K 0.18%
6,482
-561
125
$407K 0.18%
4,313
+538
3 4
5
6 7