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
EMR icon
201
Emerson Electric
EMR
$82.2B
$267K 0.06%
2,040
-192
CAC icon
202
Camden National
CAC
$869M
$267K 0.06%
5,617
+658
GDX icon
203
VanEck Gold Miners ETF
GDX
$31.2B
$266K 0.06%
2,898
+462
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$263K 0.06%
6,028
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$261K 0.06%
5,144
QCOM icon
206
Qualcomm
QCOM
$145B
$261K 0.06%
2,023
-45
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$252K 0.06%
+619
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$247K 0.06%
2,037
-75
WELL icon
209
Welltower
WELL
$148B
$246K 0.06%
1,246
-1
OMC icon
210
Omnicom Group
OMC
$22.4B
$244K 0.06%
+3,238
PNW icon
211
Pinnacle West Capital
PNW
$12.6B
$243K 0.06%
2,410
-170
GEF icon
212
Greif
GEF
$3.99B
$243K 0.06%
+3,619
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$240K 0.06%
4,049
+23
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$238K 0.06%
5,471
-2,703
MASS icon
215
908 Devices
MASS
$268M
$236K 0.05%
38,629
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$136B
$236K 0.05%
2,373
-126
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.2B
$235K 0.05%
2,131
-173
MRVL icon
218
Marvell Technology
MRVL
$122B
$233K 0.05%
+2,349
URI icon
219
United Rentals
URI
$50.1B
$231K 0.05%
317
-3
ALL icon
220
Allstate
ALL
$55.8B
$230K 0.05%
+1,109
BABA icon
221
Alibaba
BABA
$337B
$228K 0.05%
1,819
-396
CEG icon
222
Constellation Energy
CEG
$107B
$225K 0.05%
806
+56
COF icon
223
Capital One
COF
$128B
$223K 0.05%
1,225
+1
TXN icon
224
Texas Instruments
TXN
$209B
$222K 0.05%
+1,146
D icon
225
Dominion Energy
D
$54.9B
$219K 0.05%
3,548
-68
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