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
126
$606K 0.22%
8,318
+3,646
127
$579K 0.21%
1,581
-110
128
$576K 0.21%
3,093
+156
129
$576K 0.21%
25,611
-2,625
130
$561K 0.2%
15,781
+5,262
131
$554K 0.2%
7,952
+3,469
132
$551K 0.2%
13,590
-189
133
$537K 0.19%
2,512
+36
134
$529K 0.19%
6,834
-60
135
$519K 0.19%
25,552
+7,962
136
$519K 0.19%
8,161
-103
137
$509K 0.18%
1,399
-26
138
$501K 0.18%
3,326
-192
139
$500K 0.18%
5,010
-45
140
$498K 0.18%
3,244
-153
141
$496K 0.18%
2,239
-69
142
$485K 0.17%
8,027
143
$473K 0.17%
7,086
-71
144
$469K 0.17%
5,841
-1,684
145
$467K 0.17%
897
-29
146
$467K 0.17%
6,125
-388
147
$453K 0.16%
4,538
148
$452K 0.16%
5,417
-63
149
$451K 0.16%
14,809
-1,061
150
$436K 0.16%
875
-11
4 5
6
7 8