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
$278M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$778K

Top Sells

1
+$546K
2
+$396K
3
+$356K
4
VHT icon
Vanguard Health Care ETF
VHT
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$341K

Sector Composition

1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.48%
43,866
-5,732
77
$1.33M 0.48%
114,729
+23,557
78
$1.27M 0.46%
8,523
-1,667
79
$1.26M 0.46%
10,338
+756
80
$1.25M 0.45%
4,250
-96
81
$1.21M 0.44%
26,761
-2,701
82
$1.19M 0.43%
10,359
+22
83
$1.19M 0.43%
24,030
-1,104
84
$1.19M 0.43%
17,617
+4,126
85
$1.15M 0.41%
18,307
-2,560
86
$1.13M 0.41%
19,383
-2,510
87
$1.11M 0.4%
11,133
+2,227
88
$1.08M 0.39%
16,896
-3,729
89
$1.08M 0.39%
2,637
-868
90
$1.07M 0.39%
21,500
-3,870
91
$1.05M 0.38%
2,409
-85
92
$1.04M 0.38%
9,449
-1,623
93
$1.04M 0.37%
12,181
+299
94
$1.03M 0.37%
53,736
+7,422
95
$1.02M 0.37%
12,797
-357
96
$994K 0.36%
9,947
+110
97
$969K 0.35%
1,680
-62
98
$954K 0.34%
59,459
-10,739
99
$947K 0.34%
11,530
-770
100
$946K 0.34%
14,242
-785
2 3
4
5 6