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
151
$434K 0.16%
1,418
-92
152
$409K 0.15%
10,375
-1,100
153
$409K 0.15%
1,429
-39
154
$405K 0.15%
830
-100
155
$400K 0.14%
7,744
+5,144
156
$390K 0.14%
14,726
157
$386K 0.14%
9,728
-516
158
$383K 0.14%
4,608
-549
159
$382K 0.14%
43,517
-10,792
160
$381K 0.14%
9,248
-1,378
161
$371K 0.13%
9,122
-1,482
162
$354K 0.13%
7,795
163
$350K 0.13%
42,772
-5,557
164
$340K 0.12%
1,383
-395
165
$324K 0.12%
2,569
166
$318K 0.11%
10,621
+78
167
$312K 0.11%
3,587
168
$304K 0.11%
2,615
-180
169
$299K 0.11%
682
-85
170
$297K 0.11%
8,239
171
$295K 0.11%
7,694
-71
172
$293K 0.11%
6,706
-70
173
$293K 0.11%
1,887
-20
174
$290K 0.1%
1,550
-8
175
$290K 0.1%
1,380
-165
5 6
7
8 9