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
101
$991K 0.27%
1,271
+35
102
$991K 0.27%
12,136
-658
103
$990K 0.27%
4,527
+126
104
$967K 0.26%
1,320
-18
105
$957K 0.26%
3,140
-46
106
$944K 0.26%
50,148
-21,380
107
$941K 0.26%
7,003
-1
108
$927K 0.25%
8,416
-249
109
$922K 0.25%
1,641
+10
110
$915K 0.25%
+67,004
111
$892K 0.24%
16,900
-1,616
112
$888K 0.24%
8,089
-538
113
$884K 0.24%
20,556
+15,464
114
$865K 0.24%
5,780
+113
115
$836K 0.23%
6,240
+80
116
$834K 0.23%
+5,189
117
$822K 0.22%
+12,367
118
$820K 0.22%
6,613
-704
119
$819K 0.22%
+14,059
120
$815K 0.22%
6,169
-146
121
$813K 0.22%
+40,959
122
$812K 0.22%
+7,321
123
$794K 0.22%
8,050
-413
124
$785K 0.21%
1,483
+10
125
$779K 0.21%
35,530
-12,913
3 4
5
6 7