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
76
$712K 0.37%
8,225
+100
77
$701K 0.37%
37,523
+519
78
$685K 0.36%
5,068
-106
79
$659K 0.35%
1,820
-44
80
$654K 0.34%
3,033
+263
81
$654K 0.34%
11,937
+8,045
82
$623K 0.33%
38,857
+8,655
83
$614K 0.32%
100,997
+1,001
84
$609K 0.32%
3,151
-163
85
$605K 0.32%
19,965
+11,506
86
$603K 0.32%
2,656
+181
87
$601K 0.31%
34,257
-102
88
$587K 0.31%
7,346
-25
89
$558K 0.29%
1,888
-3
90
$550K 0.29%
6,166
+365
91
$540K 0.28%
9,216
-126
92
$534K 0.28%
4,462
+1,967
93
$533K 0.28%
3,153
+211
94
$526K 0.28%
2,644
-134
95
$523K 0.27%
2,992
+102
96
$493K 0.26%
20,759
-1,354
97
$493K 0.26%
6,676
-47
98
$474K 0.25%
4,376
-55
99
$473K 0.25%
16,814
+36
100
$464K 0.24%
11,899
+86
2 3
4
5 6