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
101
$945K 0.34%
11,808
-1,829
102
$943K 0.34%
5,741
-104
103
$843K 0.3%
8,449
-1,309
104
$836K 0.3%
4,150
-208
105
$813K 0.29%
63,149
-1,629
106
$809K 0.29%
11,213
-37
107
$808K 0.29%
8,044
-66
108
$798K 0.29%
3,494
+61
109
$790K 0.28%
5,782
-400
110
$790K 0.28%
+20,511
111
$776K 0.28%
6,902
-61
112
$773K 0.28%
5,333
-245
113
$773K 0.28%
13,301
-2,003
114
$756K 0.27%
10,642
-620
115
$721K 0.26%
6,756
-526
116
$702K 0.25%
2,898
-10
117
$661K 0.24%
2,899
+10
118
$659K 0.24%
8,795
-3,999
119
$658K 0.24%
7,085
-1,639
120
$646K 0.23%
5,553
-65
121
$644K 0.23%
21,038
-2,221
122
$616K 0.22%
21,447
-987
123
$615K 0.22%
1,688
-45
124
$614K 0.22%
3,753
-398
125
$609K 0.22%
3,063
-141
3 4
5
6 7