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
201
$250K 0.07%
4,087
-5
202
$244K 0.07%
1,106
+42
203
$243K 0.07%
1,062
+29
204
$236K 0.07%
2,643
+60
205
$235K 0.07%
2,589
+170
206
$232K 0.07%
2,103
207
$232K 0.07%
2,867
+135
208
$231K 0.07%
1,008
-20
209
$228K 0.07%
4,173
-1,429
210
$223K 0.06%
1,224
-18
211
$222K 0.06%
670
-20
212
$220K 0.06%
+789
213
$220K 0.06%
+1,232
214
$217K 0.06%
+1,282
215
$215K 0.06%
+616
216
$214K 0.06%
664
-18
217
$213K 0.06%
303
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218
$212K 0.06%
3,318
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219
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1,190
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220
$211K 0.06%
1,853
+239
221
$207K 0.06%
10,302
222
$204K 0.06%
320
-10
223
$203K 0.06%
1,683
-25
224
$201K 0.06%
1,661
-46
225
$191K 0.05%
19,712
-1,092
6 7 8
9
10