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
176
$211K 0.09%
2,072
177
$211K 0.09%
4,094
178
$210K 0.09%
+3,292
179
$206K 0.09%
+2,368
180
$203K 0.09%
+9,260
181
$189K 0.08%
+13,865
182
$186K 0.08%
14,319
183
$185K 0.08%
11,405
184
$177K 0.08%
12,479
-7,781
185
$170K 0.07%
11,404
186
$151K 0.07%
30,004
187
$134K 0.06%
+11,550
188
$127K 0.06%
+400
189
– –
-3,720
190
– –
-4,446
191
– –
-7,515
192
– –
-3,468
4 5 6 7
8