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
151
$446K 0.13%
1,538
-1
152
$433K 0.12%
2,664
-153
153
$410K 0.12%
5,264
-177
154
$403K 0.12%
16,941
155
$402K 0.12%
1,390
156
$400K 0.11%
6,757
+29
157
$398K 0.11%
9,469
-160
158
$392K 0.11%
7,363
159
$386K 0.11%
867
+43
160
$380K 0.11%
4,518
+80
161
$378K 0.11%
1,838
162
$373K 0.11%
3,196
-114
163
$371K 0.11%
763
+18
164
$370K 0.11%
711
165
$368K 0.11%
7,685
-628
166
$367K 0.11%
6,091
+42
167
$359K 0.1%
996
+62
168
$358K 0.1%
8,946
-318
169
$351K 0.1%
4,144
-170
170
$348K 0.1%
990
-340
171
$347K 0.1%
3,253
-288
172
$340K 0.1%
841
+5
173
$334K 0.1%
1,124
+2
174
$332K 0.1%
1,257
+171
175
$332K 0.1%
11,478
5 6
7
8 9