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
201
$211K 0.08%
4,179
-293
202
$210K 0.08%
+1,122
203
$203K 0.07%
9,820
204
$203K 0.07%
879
-288
205
$202K 0.07%
545
-67
206
$170K 0.06%
11,404
-1,551
207
$163K 0.06%
10,211
208
$150K 0.05%
12,080
-1,243
209
$149K 0.05%
12,568
210
$42.5K 0.02%
35,389
-13,610
211
– –
-1,386
212
– –
-3,946
213
– –
-1,172
214
– –
-5,616
215
– –
-2,188
216
– –
-10,583
217
– –
-576
218
– –
-4,124
219
– –
-2,348
220
– –
-284
5 6 7 8
9