OPA

Old Port Advisors Portfolio holdings

AUM $433M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.11M
3
+$3.02M
4
TTE icon
TotalEnergies
TTE
+$2.34M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.77M

Top Sells

1
+$3.05M
2
+$2.44M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
5
PCH
PotlatchDeltic
PCH
+$644K

Sector Composition

1 Technology 19.62%
2 Financials 9.97%
3 Healthcare 6.69%
4 Industrials 5.75%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$163B
$430K 0.1%
447
+5
MCD icon
177
McDonald's
MCD
$221B
$416K 0.1%
1,337
+299
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$415K 0.1%
4,534
AXP icon
179
American Express
AXP
$227B
$407K 0.09%
1,347
+62
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$379K 0.09%
5,549
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$998M
$374K 0.09%
7,506
-37
PSX icon
182
Phillips 66
PSX
$62.7B
$372K 0.09%
2,041
+82
VTV icon
183
Vanguard Value ETF
VTV
$170B
$367K 0.08%
+1,868
HPE icon
184
Hewlett Packard
HPE
$35.1B
$366K 0.08%
15,354
-795
ECL icon
185
Ecolab
ECL
$77.6B
$349K 0.08%
1,311
+243
TBUX icon
186
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$348K 0.08%
7,000
-340
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$347K 0.08%
1,607
SFLR icon
188
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$327K 0.08%
9,245
TT icon
189
Trane Technologies
TT
$105B
$316K 0.07%
758
+15
NUE icon
190
Nucor
NUE
$44.6B
$316K 0.07%
1,866
-158
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.2B
$296K 0.07%
9,576
-44
VO icon
192
Vanguard Mid-Cap ETF
VO
$98.6B
$292K 0.07%
1,016
ABBV icon
193
AbbVie
ABBV
$369B
$289K 0.07%
1,327
+59
SYK icon
194
Stryker
SYK
$131B
$287K 0.07%
873
+3
TMUS icon
195
T-Mobile US
TMUS
$218B
$279K 0.06%
1,328
+171
TOL icon
196
Toll Brothers
TOL
$13.9B
$278K 0.06%
2,036
+59
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$105B
$277K 0.06%
1,289
+47
CF icon
198
CF Industries
CF
$17.3B
$273K 0.06%
+2,103
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$271K 0.06%
3,886
+568
TSLA icon
200
Tesla
TSLA
$1.5T
$271K 0.06%
728
+30
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