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
$335M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$555K
3
+$509K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$478K

Top Sells

1
+$316K
2
+$310K
3
+$298K
4
GE icon
GE Aerospace
GE
+$287K
5
AVGO icon
Broadcom
AVGO
+$273K

Sector Composition

1 Technology 19.24%
2 Financials 9.1%
3 Healthcare 7.9%
4 Consumer Staples 4.78%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.07%
1,650
+132
202
$231K 0.07%
738
+15
203
$230K 0.07%
+858
204
$229K 0.07%
900
-120
205
$227K 0.07%
+1,325
206
$222K 0.07%
410
207
$222K 0.07%
7,978
208
$221K 0.07%
1,266
209
$220K 0.07%
10,734
-110
210
$219K 0.07%
+1,290
211
$218K 0.07%
2,103
-259
212
$210K 0.06%
5,048
-665
213
$207K 0.06%
+2,682
214
$206K 0.06%
1,785
+129
215
$204K 0.06%
+1,854
216
$203K 0.06%
+2,694
217
$203K 0.06%
17,564
-4,319
218
$202K 0.06%
678
-29
219
$202K 0.06%
784
+35
220
$202K 0.06%
7,415
-444
221
$200K 0.06%
+2,487
222
$198K 0.06%
23,932
-1,638
223
$180K 0.05%
21,798
-6,981
224
$44.1K 0.01%
14,459
225
$6.26K ﹤0.01%
24,732
6 7 8
9
10