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
201
$254K 0.07%
+307
202
$251K 0.07%
6,028
-455
203
$249K 0.07%
1,217
-28
204
$247K 0.07%
2,165
+94
205
$245K 0.07%
819
-9
206
$244K 0.07%
2,103
207
$243K 0.07%
6,798
+45
208
$242K 0.07%
10,500
-400
209
$241K 0.07%
4,272
-1,283
210
$241K 0.07%
1,483
-33
211
$239K 0.07%
3,466
+388
212
$234K 0.06%
1,259
+24
213
$233K 0.06%
+5,940
214
$232K 0.06%
+308
215
$231K 0.06%
+728
216
$231K 0.06%
+1,480
217
$230K 0.06%
842
+20
218
$225K 0.06%
396
-54
219
$225K 0.06%
1,652
+19
220
$224K 0.06%
4,128
221
$224K 0.06%
1,878
+80
222
$220K 0.06%
2,702
-75
223
$218K 0.06%
8,901
-1,232
224
$217K 0.06%
1,099
+28
225
$215K 0.06%
5,144
-1,051
6 7 8
9
10