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
$397M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.06M
3
+$896K
4
FLLA icon
Franklin FTSE Latin America
FLLA
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$777K

Top Sells

1
+$5.72M
2
+$1.16M
3
+$586K
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$585K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$564K

Sector Composition

1 Technology 20.21%
2 Financials 10.51%
3 Healthcare 6.97%
4 Industrials 4.94%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$158B
$565K 0.14%
7,065
-82
KO icon
152
Coca-Cola
KO
$303B
$542K 0.14%
8,178
-1,035
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$525K 0.13%
2,766
-40
KLAC icon
154
KLA
KLAC
$203B
$509K 0.13%
472
-16
BLK icon
155
Blackrock
BLK
$179B
$493K 0.12%
423
-13
SRE icon
156
Sempra
SRE
$59.8B
$491K 0.12%
5,462
-393
UNP icon
157
Union Pacific
UNP
$137B
$484K 0.12%
2,047
-704
DRI icon
158
Darden Restaurants
DRI
$24.7B
$472K 0.12%
2,478
-54
CNP icon
159
CenterPoint Energy
CNP
$25.7B
$470K 0.12%
12,107
-499
OEF icon
160
iShares S&P 100 ETF
OEF
$29.2B
$450K 0.11%
1,353
-37
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.58B
$448K 0.11%
9,682
-34
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$448K 0.11%
10,650
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$445K 0.11%
11,696
+71
AXP icon
164
American Express
AXP
$246B
$424K 0.11%
1,276
+38
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$417K 0.1%
4,612
-101
BABA icon
166
Alibaba
BABA
$408B
$412K 0.1%
2,305
-89
RTX icon
167
RTX Corp
RTX
$268B
$392K 0.1%
2,345
-198
HPE icon
168
Hewlett Packard
HPE
$29.3B
$392K 0.1%
15,962
-2,570
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$381K 0.1%
1,659
-304
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$378K 0.09%
8,499
-18
MRNA icon
171
Moderna
MRNA
$15.4B
$376K 0.09%
14,566
-1,149
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$373K 0.09%
5,549
AMGN icon
173
Amgen
AMGN
$178B
$365K 0.09%
1,294
+74
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$582B
$354K 0.09%
+1,079
VZ icon
175
Verizon
VZ
$166B
$353K 0.09%
8,020
-378
5 6
7
8 9