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
176
$349K 0.1%
6,207
+223
177
$348K 0.1%
5,549
-1,208
178
$344K 0.09%
4,641
+543
179
$341K 0.09%
1,220
+22
180
$332K 0.09%
1,186
-12
181
$330K 0.09%
9,845
-2,800
182
$330K 0.09%
754
+27
183
$329K 0.09%
1,230
+1
184
$323K 0.09%
2,494
-629
185
$321K 0.09%
2,014
-122
186
$307K 0.08%
4,276
+220
187
$306K 0.08%
1,775
+12
188
$306K 0.08%
1,046
+1
189
$299K 0.08%
2,715
-454
190
$289K 0.08%
1,073
+6
191
$287K 0.08%
3,210
-810
192
$284K 0.08%
1,191
+119
193
$283K 0.08%
10,073
-29
194
$272K 0.07%
2,394
-22
195
$267K 0.07%
2,489
-1
196
$262K 0.07%
2,644
-320
197
$261K 0.07%
595
-50
198
$259K 0.07%
5,728
-1,029
199
$259K 0.07%
1,217
+20
200
$259K 0.07%
669
-61
6 7
8
9 10