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
151
$525K 0.14%
+73,629
152
$525K 0.14%
7,147
-216
153
$510K 0.14%
16,941
154
$510K 0.14%
2,806
-220
155
$463K 0.13%
12,606
-1,249
156
$457K 0.12%
436
-4
157
$449K 0.12%
4,385
+173
158
$444K 0.12%
5,855
-409
159
$437K 0.12%
488
-5
160
$434K 0.12%
9,716
-334
161
$434K 0.12%
15,715
+181
162
$426K 0.12%
10,650
163
$423K 0.12%
1,390
164
$418K 0.11%
1,963
-244
165
$410K 0.11%
11,625
-1,072
166
$395K 0.11%
1,238
+73
167
$390K 0.11%
4,713
-412
168
$379K 0.1%
18,532
-3,795
169
$374K 0.1%
8,517
-1,149
170
$371K 0.1%
2,543
-2,112
171
$363K 0.1%
8,398
-389
172
$354K 0.1%
895
-37
173
$353K 0.1%
695
-13
174
$353K 0.1%
623
-2
175
$352K 0.1%
8,011
-1,353
5 6
7
8 9