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
126
$609K 0.18%
2,757
-23
127
$596K 0.17%
11,981
-420
128
$581K 0.17%
8,607
-225
129
$573K 0.16%
3,437
-2
130
$571K 0.16%
57,647
+54
131
$565K 0.16%
5,110
+50
132
$559K 0.16%
13,009
-1,158
133
$558K 0.16%
6,364
-22
134
$551K 0.16%
618
+20
135
$549K 0.16%
7,422
+109
136
$538K 0.15%
4,650
-23
137
$523K 0.15%
12,576
-610
138
$503K 0.14%
2,548
-17
139
$497K 0.14%
982
+6
140
$491K 0.14%
22,985
-1,392
141
$487K 0.14%
8,940
-398
142
$482K 0.14%
1,174
+294
143
$477K 0.14%
2,556
-50
144
$467K 0.13%
2,481
-28
145
$467K 0.13%
1,420
+108
146
$460K 0.13%
12,822
-43
147
$459K 0.13%
10,528
-232
148
$456K 0.13%
13,970
+2,850
149
$454K 0.13%
443
+15
150
$449K 0.13%
14,153
-331
4 5
6
7 8