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
151
$241K 0.12%
3,468
+56
152
$238K 0.12%
+4,387
153
$237K 0.12%
+1,081
154
$237K 0.12%
1,589
-72
155
$236K 0.12%
8,082
+262
156
$235K 0.12%
1,746
+57
157
$232K 0.11%
5,348
-543
158
$219K 0.11%
20,260
-3,953
159
$219K 0.11%
+571
160
$219K 0.11%
1,918
-21
161
$218K 0.11%
+445
162
$218K 0.11%
11,478
-438
163
$218K 0.11%
2,019
-36
164
$215K 0.11%
+5,783
165
$214K 0.11%
3,720
-731
166
$213K 0.11%
2,436
-15
167
$212K 0.1%
4,094
-172
168
$211K 0.1%
2,072
-291
169
$210K 0.1%
+4,446
170
$207K 0.1%
+1,868
171
$204K 0.1%
+7,515
172
$203K 0.1%
+6,845
173
$200K 0.1%
+2,047
174
$161K 0.08%
11,405
175
$153K 0.08%
11,404
4 5 6
7
8