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
$406M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.03M
3
+$789K
4
AAPL icon
Apple
AAPL
+$673K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$488K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.29M
4
IAU icon
iShares Gold Trust
IAU
+$774K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$373K

Sector Composition

1 Technology 20.11%
2 Financials 10.91%
3 Healthcare 7.46%
4 Industrials 5.32%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.2B
$267K 0.07%
1,977
-311
DAUG icon
202
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$267K 0.07%
6,028
CEG icon
203
Constellation Energy
CEG
$124B
$265K 0.07%
750
+55
URI icon
204
United Rentals
URI
$59B
$259K 0.06%
320
+15
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.8B
$253K 0.06%
2,304
-177
PSX icon
206
Phillips 66
PSX
$56.4B
$253K 0.06%
1,959
+10
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.06%
2,499
-299
BSX icon
208
Boston Scientific
BSX
$133B
$244K 0.06%
2,558
+115
VUG icon
209
Vanguard Growth ETF
VUG
$203B
$239K 0.06%
490
-23
TMUS icon
210
T-Mobile US
TMUS
$213B
$235K 0.06%
1,157
-108
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$233K 0.06%
4,026
-102
WELL icon
212
Welltower
WELL
$129B
$231K 0.06%
1,247
+9
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$71.6B
$231K 0.06%
+1,098
MMM icon
214
3M
MMM
$90.9B
$229K 0.06%
+1,430
PNW icon
215
Pinnacle West Capital
PNW
$11.1B
$229K 0.06%
2,580
-40
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$228K 0.06%
5,144
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$223K 0.05%
+3,318
BOCT icon
218
Innovator US Equity Buffer ETF October
BOCT
$314M
$222K 0.05%
+4,500
TJX icon
219
TJX Companies
TJX
$173B
$218K 0.05%
1,420
+7
USB icon
220
US Bancorp
USB
$83.9B
$216K 0.05%
+4,040
CAC icon
221
Camden National
CAC
$773M
$215K 0.05%
+4,959
D icon
222
Dominion Energy
D
$51.5B
$212K 0.05%
3,616
-92
DKS icon
223
Dick's Sporting Goods
DKS
$19.2B
$209K 0.05%
1,056
-81
GDX icon
224
VanEck Gold Miners ETF
GDX
$29.1B
$209K 0.05%
+2,436
TCAF icon
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$206K 0.05%
+5,390
6 7 8
9
10