OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$858K
3
+$694K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$635K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$507K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$774K

Sector Composition

1 Technology 19.19%
2 Financials 10.14%
3 Healthcare 6.59%
4 Industrials 5.02%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.05%
17,907
-3,718
227
$131K 0.04%
11,331
-2,823
228
$100K 0.03%
+49,014
229
$27.1K 0.01%
11,772
-2,226
230
– –
-1,470
231
– –
-391
232
– –
-3,733
233
– –
-6,159
234
– –
-7,120
235
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-2,381
236
– –
-2,714
237
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-405
238
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-2,640
239
– –
-1,074
240
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-4,526
241
– –
-8,163
242
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-2,283
243
– –
-49,528
244
– –
-83,349
245
– –
-41,186
246
– –
-5,709
6 7 8 9
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