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
126
$328K 0.16%
3,775
-950
127
$325K 0.16%
9,908
+513
128
$323K 0.16%
3,137
129
$312K 0.15%
1,762
-112
130
$311K 0.15%
13,199
-355
131
$310K 0.15%
9,018
-452
132
$308K 0.15%
9,674
-221
133
$305K 0.15%
16,681
134
$295K 0.15%
1,822
-61
135
$294K 0.15%
5,665
136
$292K 0.14%
8,957
+102
137
$290K 0.14%
9,636
-75
138
$289K 0.14%
23,462
-875
139
$288K 0.14%
2,241
-39
140
$287K 0.14%
8,766
141
$284K 0.14%
6,554
-111
142
$273K 0.13%
5,453
+42
143
$270K 0.13%
1,735
-363
144
$269K 0.13%
8,740
-300
145
$258K 0.13%
15,333
-1,296
146
$256K 0.13%
9,809
147
$253K 0.12%
+4,780
148
$249K 0.12%
1,615
+20
149
$244K 0.12%
4,672
+174
150
$241K 0.12%
5,137
+390
4 5
6
7 8