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
$207M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$520K
3
+$273K
4
WBA
Walgreens Boots Alliance
WBA
+$257K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$367K
2
+$234K
3
+$223K
4
IDXX icon
Idexx Laboratories
IDXX
+$221K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$217K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 7.49%
3 Financials 7.24%
4 Healthcare 7.2%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.12%
+4,495
152
$250K 0.12%
8,721
-1,664
153
$250K 0.12%
4,764
-62
154
$249K 0.12%
1,819
155
$238K 0.11%
3,792
-83
156
$237K 0.11%
2,021
-75
157
$237K 0.11%
4,536
-1,865
158
$233K 0.11%
+8,070
159
$232K 0.11%
2,629
+19
160
$229K 0.11%
+2,255
161
$228K 0.11%
1,127
-43
162
$228K 0.11%
2,279
-21
163
$226K 0.11%
+1,349
164
$222K 0.11%
+5,686
165
$221K 0.11%
1,502
-4
166
$218K 0.11%
+6,944
167
$204K 0.1%
+3,540
168
$202K 0.1%
+5,792
169
$143K 0.07%
11,973
-301
170
$136K 0.07%
11,060
-235
171
$128K 0.06%
14,355
-710
172
$30K 0.01%
30,004
173
– –
-6,695
174
– –
-9,285
175
– –
-3,462
4 5 6
7
8