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
$191M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$441K
3
+$349K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$347K
5
STNE icon
StoneCo
STNE
+$297K

Top Sells

1
+$346K
2
+$329K
3
+$267K
4
GM icon
General Motors
GM
+$222K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$206K

Sector Composition

1 Technology 18.55%
2 Consumer Staples 8.01%
3 Healthcare 7.83%
4 Utilities 6.8%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.11%
17,713
+61
27
$2.12M 1.11%
57,337
+834
28
$2.11M 1.1%
182,095
+7,134
29
$1.99M 1.04%
17,272
+1,930
30
$1.99M 1.04%
11,153
+1,460
31
$1.98M 1.04%
38,160
-928
32
$1.97M 1.03%
42,323
+621
33
$1.96M 1.03%
79,348
+805
34
$1.96M 1.03%
26,130
-270
35
$1.92M 1.01%
89,119
+1,346
36
$1.9M 1%
57,001
+3,222
37
$1.88M 0.98%
38,163
+2,616
38
$1.87M 0.98%
56,517
+764
39
$1.67M 0.88%
88,422
+5,691
40
$1.63M 0.85%
70,374
+1,167
41
$1.5M 0.79%
11,897
+34
42
$1.5M 0.79%
39,446
-1,032
43
$1.49M 0.78%
30,803
+5
44
$1.44M 0.75%
5,736
+324
45
$1.41M 0.74%
14,827
-519
46
$1.41M 0.74%
10,480
+59
47
$1.41M 0.74%
35,268
+1,371
48
$1.41M 0.74%
12,611
-158
49
$1.4M 0.73%
61,280
+1,450
50
$1.33M 0.7%
9,640
-320
1
2
3 4 5