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
176
$287K 0.1%
9,085
177
$271K 0.1%
10,750
+1,675
178
$265K 0.1%
9,985
-393
179
$262K 0.09%
2,118
-237
180
$260K 0.09%
8,046
-650
181
$259K 0.09%
4,250
-50
182
$259K 0.09%
3,302
-91
183
$259K 0.09%
8,043
184
$258K 0.09%
10,421
-165
185
$257K 0.09%
2,730
-125
186
$255K 0.09%
897
+20
187
$252K 0.09%
2,192
-184
188
$249K 0.09%
3,209
-1,049
189
$244K 0.09%
1,586
-343
190
$238K 0.09%
3,166
191
$236K 0.09%
621
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192
$230K 0.08%
3,707
-492
193
$228K 0.08%
12,982
-2,810
194
$227K 0.08%
463
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195
$225K 0.08%
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196
$225K 0.08%
1,114
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197
$224K 0.08%
+340
198
$219K 0.08%
1,359
-113
199
$215K 0.08%
3,078
-339
200
$214K 0.08%
1,296
-146
5 6 7
8
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