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
151
$292K 0.13%
8,596
+514
152
$291K 0.13%
12,057
+579
153
$289K 0.13%
1,658
+69
154
$287K 0.12%
9,809
155
$286K 0.12%
5,348
156
$286K 0.12%
1,521
-94
157
$285K 0.12%
4,523
-149
158
$285K 0.12%
+2,200
159
$276K 0.12%
8,866
+126
160
$273K 0.12%
5,008
-445
161
$259K 0.11%
+2,645
162
$253K 0.11%
13,199
163
$240K 0.1%
1,748
+2
164
$240K 0.1%
+2,022
165
$238K 0.1%
692
+121
166
$237K 0.1%
+948
167
$237K 0.1%
1,129
+48
168
$236K 0.1%
487
+42
169
$231K 0.1%
1,703
-316
170
$230K 0.1%
2,183
-253
171
$229K 0.1%
1,984
+116
172
$226K 0.1%
+4,150
173
$218K 0.09%
1,391
-527
174
$217K 0.09%
+4,041
175
$213K 0.09%
2,093
+46
4 5 6
7
8