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
126
$765K 0.21%
16,156
-885
127
$764K 0.21%
4,999
-112
128
$763K 0.21%
3,441
-31
129
$742K 0.2%
750
+8
130
$737K 0.2%
1,381
+20
131
$730K 0.2%
19,019
-2,309
132
$727K 0.2%
9,000
-200
133
$708K 0.19%
+20,885
134
$699K 0.19%
7,659
+176
135
$671K 0.18%
4,355
-348
136
$652K 0.18%
9,213
-1,244
137
$633K 0.17%
2,751
-360
138
$618K 0.17%
3,882
-69
139
$615K 0.17%
+16,875
140
$610K 0.17%
4,538
+22
141
$600K 0.16%
2,648
+72
142
$591K 0.16%
9,477
-266
143
$579K 0.16%
8,505
-50
144
$576K 0.16%
6,423
-151
145
$556K 0.15%
7,021
-46
146
$552K 0.15%
2,532
-25
147
$540K 0.15%
9,958
-1,541
148
$537K 0.15%
1,323
-38
149
$534K 0.15%
4,334
-199
150
$534K 0.15%
2,916
+186
4 5
6
7 8