OPA

Old Port Advisors Portfolio holdings

AUM $367M
1-Year Return 17.46%
This Quarter Return
+4.35%
1 Year Return
+17.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$12.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.17%
Holding
220
New
4
Increased
64
Reduced
128
Closed
10

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
3
BND icon
Vanguard Total Bond Market
BND
$964K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$790K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$778K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$546K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$396K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
4
VHT icon
Vanguard Health Care ETF
VHT
$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$341K

Sector Composition

1 Technology 15.8%
2 Healthcare 10.07%
3 Financials 8.04%
4 Consumer Staples 6.38%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46B
$434K 0.16%
1,418
-92
-6% -$28.1K
VZ icon
152
Verizon
VZ
$186B
$409K 0.15%
10,375
-1,100
-10% -$43.4K
ACN icon
153
Accenture
ACN
$156B
$409K 0.15%
1,429
-39
-3% -$11.2K
LMT icon
154
Lockheed Martin
LMT
$107B
$405K 0.15%
830
-100
-11% -$48.8K
SCHW icon
155
Charles Schwab
SCHW
$167B
$400K 0.14%
7,744
+5,144
+198% +$266K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$390K 0.14%
14,726
– –
UNM icon
157
Unum
UNM
$12.3B
$386K 0.14%
9,728
-516
-5% -$20.5K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$383K 0.14%
4,608
-549
-11% -$45.6K
HLN icon
159
Haleon
HLN
$43.5B
$382K 0.14%
43,517
-10,792
-20% -$94.6K
RWO icon
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$381K 0.14%
9,248
-1,378
-13% -$56.8K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$371K 0.13%
9,122
-1,482
-14% -$60.3K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$354K 0.13%
7,795
– –
ECF
163
Ellsworth Growth & Income Fund
ECF
$152M
$350K 0.13%
42,772
-5,557
-11% -$45.5K
VUG icon
164
Vanguard Growth ETF
VUG
$186B
$340K 0.12%
1,383
-395
-22% -$97.2K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$324K 0.12%
2,569
– –
HPQ icon
166
HP
HPQ
$27.3B
$318K 0.11%
10,621
+78
+0.7% +$2.34K
GIS icon
167
General Mills
GIS
$26.9B
$312K 0.11%
3,587
– –
AMAT icon
168
Applied Materials
AMAT
$128B
$304K 0.11%
2,615
-180
-6% -$20.9K
ROP icon
169
Roper Technologies
ROP
$55.8B
$299K 0.11%
682
-85
-11% -$37.3K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$297K 0.11%
8,239
– –
CMCSA icon
171
Comcast
CMCSA
$124B
$295K 0.11%
7,694
-71
-0.9% -$2.73K
SPMD icon
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$293K 0.11%
6,706
-70
-1% -$3.06K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$293K 0.11%
1,887
-20
-1% -$3.1K
OEF icon
174
iShares S&P 100 ETF
OEF
$22.1B
$290K 0.1%
1,550
-8
-0.5% -$1.5K
VO icon
175
Vanguard Mid-Cap ETF
VO
$87B
$290K 0.1%
1,380
-165
-11% -$34.7K
5 6
7
8 9