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
126
$314K 0.16%
1,874
127
$312K 0.16%
5,702
+879
128
$306K 0.16%
3,137
-171
129
$304K 0.16%
9,711
-94
130
$301K 0.16%
9,895
131
$299K 0.16%
2,098
-56
132
$297K 0.16%
+7,653
133
$297K 0.16%
7,657
-475
134
$293K 0.15%
16,681
+2,056
135
$293K 0.15%
5,665
136
$281K 0.15%
5,891
-78
137
$277K 0.15%
8,855
-670
138
$276K 0.14%
16,629
+4,349
139
$275K 0.14%
1,752
-155
140
$274K 0.14%
4,451
+353
141
$271K 0.14%
9,040
142
$270K 0.14%
8,766
143
$267K 0.14%
2,280
-415
144
$263K 0.14%
1,883
-119
145
$261K 0.14%
24,213
-557
146
$255K 0.13%
4,498
-417
147
$255K 0.13%
1,661
-76
148
$249K 0.13%
9,809
149
$245K 0.13%
+4,747
150
$243K 0.13%
+5,411
4 5
6
7 8