OPA

Old Port Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$400K
3
+$234K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K
5
PWR icon
Quanta Services
PWR
+$222K

Top Sells

1
+$462K
2
+$323K
3
+$312K
4
WBA
Walgreens Boots Alliance
WBA
+$225K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Sector Composition

1 Technology 18.19%
2 Consumer Staples 8.5%
3 Healthcare 8.02%
4 Utilities 6.9%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.24%
41,220
+75
102
$470K 0.23%
6,524
+358
103
$462K 0.23%
9,992
-76
104
$459K 0.23%
8,359
+2,657
105
$456K 0.23%
3,605
+925
106
$434K 0.21%
1,921
-83
107
$432K 0.21%
8,616
-613
108
$430K 0.21%
3,913
+397
109
$427K 0.21%
1,082
-2
110
$419K 0.21%
7,043
-49
111
$415K 0.2%
+5,860
112
$411K 0.2%
26,162
+1,258
113
$401K 0.2%
7,575
-78
114
$391K 0.19%
2,216
+33
115
$384K 0.19%
7,089
+296
116
$380K 0.19%
12,802
+464
117
$376K 0.19%
14,046
-264
118
$374K 0.18%
1,200
+112
119
$373K 0.18%
3,185
120
$368K 0.18%
6,295
+469
121
$366K 0.18%
+7,802
122
$350K 0.17%
8,561
+904
123
$348K 0.17%
5,642
-21
124
$345K 0.17%
4,513
-300
125
$341K 0.17%
1,788
+36
3 4
5
6 7