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
151
$241K 0.13%
+2,451
152
$240K 0.13%
2,363
-9
153
$239K 0.13%
+1,595
154
$234K 0.12%
2,055
-88
155
$227K 0.12%
1,689
-479
156
$225K 0.12%
5,311
-226
157
$220K 0.12%
4,266
158
$218K 0.11%
+1,939
159
$217K 0.11%
+1,963
160
$216K 0.11%
+7,820
161
$208K 0.11%
11,916
+451
162
$205K 0.11%
3,412
163
$201K 0.11%
+2,582
164
$159K 0.08%
11,405
165
$156K 0.08%
11,404
166
$154K 0.08%
+10,166
167
$150K 0.08%
14,319
168
$30K 0.02%
30,004
169
– –
-10,795
170
– –
-4,741
171
– –
-3,792
172
– –
-4,664
173
– –
-13,768
174
– –
-10,082
175
– –
-10,700
4 5 6
7
8