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
51
$1.29M 0.67%
9,740
-38
52
$1.27M 0.67%
19,384
+2,537
53
$1.27M 0.66%
54,255
+3,674
54
$1.25M 0.66%
17,660
-20
55
$1.23M 0.64%
3,717
-115
56
$1.21M 0.63%
30,533
-3,876
57
$1.18M 0.62%
33,105
+1,320
58
$1.16M 0.61%
18,571
+267
59
$1.13M 0.59%
18,732
-3,049
60
$1.06M 0.55%
10,406
-1,258
61
$1.02M 0.53%
3,302
+725
62
$1.01M 0.53%
9,039
+2,187
63
$975K 0.51%
14,717
+431
64
$954K 0.5%
3,221
-92
65
$928K 0.49%
16,830
+202
66
$917K 0.48%
18,560
+352
67
$908K 0.48%
23,262
-2,383
68
$892K 0.47%
22,349
+1,757
69
$874K 0.46%
6,212
+129
70
$862K 0.45%
25,954
+873
71
$853K 0.45%
192,818
+23,252
72
$851K 0.45%
8,546
+252
73
$845K 0.44%
88,960
-1,000
74
$832K 0.44%
24,437
+264
75
$721K 0.38%
9,181
-866
1 2
3
4 5