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
1
$8.96M 3.9%
41,178
-1,705
2
$7.62M 3.31%
17,664
-117
3
$5.65M 2.46%
43,676
+559
4
$5.45M 2.37%
178,183
+19,783
5
$4.35M 1.89%
274,640
+6,712
6
$4.15M 1.8%
45,898
+555
7
$3.93M 1.71%
77,328
+2,101
8
$3.77M 1.64%
62,364
+2,706
9
$3.76M 1.64%
18,102
-700
10
$3.72M 1.61%
69,356
+45
11
$3.63M 1.58%
73,061
-1,264
12
$3.63M 1.58%
117,502
+4,330
13
$3.58M 1.55%
97,121
-4,256
14
$3.54M 1.54%
101,235
+2,815
15
$3.39M 1.47%
26,958
+222
16
$3.39M 1.47%
29,484
-123
17
$3.35M 1.46%
54,651
-450
18
$3.26M 1.42%
90,525
+1,125
19
$3.25M 1.41%
154,167
+4,212
20
$3.23M 1.4%
21,469
-1,395
21
$3.11M 1.35%
17,508
-270
22
$3M 1.3%
358,411
+11,823
23
$2.85M 1.24%
60,417
-549
24
$2.84M 1.24%
96,943
+5,253
25
$2.8M 1.22%
12,246
+628
1
2 3 4 5