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
101
$453K 0.24%
9,229
-644
102
$449K 0.24%
10,068
+717
103
$431K 0.23%
41,145
-1,262
104
$430K 0.23%
2,004
+25
105
$423K 0.22%
7,092
+67
106
$423K 0.22%
9,470
+88
107
$421K 0.22%
1,084
-22
108
$413K 0.22%
4,725
+425
109
$395K 0.21%
9,395
-998
110
$392K 0.21%
6,665
+315
111
$383K 0.2%
5,060
+171
112
$378K 0.2%
5,826
+224
113
$370K 0.19%
3,516
+20
114
$370K 0.19%
24,904
-686
115
$369K 0.19%
24,337
+1,788
116
$358K 0.19%
2,183
-70
117
$357K 0.19%
6,793
+275
118
$356K 0.19%
12,338
-245
119
$349K 0.18%
5,663
-153
120
$348K 0.18%
14,310
-879
121
$347K 0.18%
+3,185
122
$330K 0.17%
13,554
+5,200
123
$330K 0.17%
2,680
+175
124
$324K 0.17%
4,813
125
$321K 0.17%
1,088
-40
3 4
5
6 7