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
126
$403K 0.18%
28,388
-12,832
127
$390K 0.17%
16,681
128
$390K 0.17%
4,513
129
$377K 0.16%
6,767
+213
130
$373K 0.16%
1,455
-466
131
$368K 0.16%
13,148
-4,024
132
$368K 0.16%
3,289
+152
133
$366K 0.16%
1,851
+63
134
$364K 0.16%
11,819
-2,227
135
$359K 0.16%
5,254
+474
136
$348K 0.15%
9,350
-286
137
$344K 0.15%
8,766
138
$335K 0.15%
7,280
+1,497
139
$324K 0.14%
5,461
+1,074
140
$323K 0.14%
14,629
-704
141
$322K 0.14%
5,452
-190
142
$319K 0.14%
9,674
143
$316K 0.14%
+5,995
144
$307K 0.13%
2,206
-35
145
$306K 0.13%
7,562
+717
146
$299K 0.13%
+620
147
$299K 0.13%
22,069
-1,393
148
$297K 0.13%
1,754
+19
149
$296K 0.13%
5,640
-25
150
$294K 0.13%
1,735
-87
4 5
6
7 8