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
$348M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$846K
3
+$689K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$633K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.02M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$901K
5
BND icon
Vanguard Total Bond Market
BND
+$762K

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
51
$2.36M 0.68%
12,258
-204
52
$2.35M 0.68%
116,848
+34,224
53
$2.2M 0.63%
24,328
-125
54
$2.2M 0.63%
38,857
-21
55
$2.18M 0.63%
82,075
-6,528
56
$2.15M 0.62%
17,862
-210
57
$1.98M 0.57%
23,419
-108
58
$1.98M 0.57%
46,597
-26
59
$1.96M 0.56%
57,817
-4,468
60
$1.92M 0.55%
17,781
+81
61
$1.9M 0.55%
19,546
-31
62
$1.89M 0.54%
6,304
-45
63
$1.86M 0.53%
30,635
-199
64
$1.82M 0.52%
3,116
+42
65
$1.82M 0.52%
9,697
-197
66
$1.81M 0.52%
69,481
-3,813
67
$1.78M 0.51%
27,173
+139
68
$1.77M 0.51%
36,704
+232
69
$1.77M 0.51%
23,834
-649
70
$1.75M 0.5%
57,012
-8,878
71
$1.74M 0.5%
7,945
+171
72
$1.67M 0.48%
13,148
-195
73
$1.66M 0.48%
13,358
-153
74
$1.62M 0.47%
2,771
+3
75
$1.61M 0.46%
91,672
-1,598
1 2
3
4 5