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
176
$330K 0.09%
10,116
+504
177
$324K 0.09%
808
-557
178
$320K 0.09%
2,080
+19
179
$318K 0.09%
3,694
-1,400
180
$317K 0.09%
1,317
-2
181
$309K 0.09%
490
+8
182
$308K 0.09%
7,630
183
$307K 0.09%
1,179
-17
184
$305K 0.09%
719
-4
185
$302K 0.09%
5,603
-129
186
$301K 0.09%
1,037
+10
187
$293K 0.08%
3,023
-418
188
$290K 0.08%
868
+85
189
$285K 0.08%
10,276
-3,908
190
$264K 0.08%
1,350
-25
191
$263K 0.08%
713
+80
192
$262K 0.08%
2,079
+30
193
$261K 0.08%
6,490
-225
194
$260K 0.07%
4,149
+325
195
$259K 0.07%
6,910
+325
196
$257K 0.07%
6,483
197
$256K 0.07%
1,093
-25
198
$256K 0.07%
+3,270
199
$252K 0.07%
+468
200
$250K 0.07%
2,769
-250
6 7
8
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