UPSL

UHLMANN PRICE SECURITIES, LLC Portfolio holdings

AUM $136M

This Quarter Return

+1.01%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

+$3.35M (+3%)

Cap. Flow

+$4.05M

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Hldgs %

34.89%

Holding

191

New

Increased

104

Reduced

Closed

Top Buys

1	Nuveen Select Maturities Municipal Fund NIM	$453K
2	Capital Group International Focus Equity ETF CGXU	$443K
3	Capital Group Short Duration Municipal Income ETF CGSM	$392K
4	Pinterest PINS	$318K
5	RMT Royce Micro-Cap Trust RMT	$295K

Top Sells

1	BlackRock Health Sciences Trust II BMEZ	$1.17M
2	TPZ Tortoise Power & Energy Infrastructure Fund TPZ	$582K
3	Marvell Technology MRVL	$226K
4	HIO Western Asset High Income Opportunity Fund HIO	$167K
5	EQT Corp EQT	$133K

Sector Composition

1	Technology	18.17%
2	Financials	10.77%
3	Energy	7.39%
4	Healthcare	4.64%
5	Consumer Discretionary	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Hackett Group HCKT $645M	$1.19M	0.88%	40,681	–	–
27	27 WisdomTree US High Dividend Fund DHS $1.25B	$1.18M	0.87%	11,908 +437	+4%	+$43.3K
28	28 Microsoft MSFT $3.79T	$1.17M	0.86%	3,118 -100	-3%	-$37.6K
29	STEW 29 SRH Total Return Fund STEW $1.7B	$1.15M	0.85%	66,766 +5,110	+8%	+$88.2K
30	30 Enterprise Products Partners EPD $68B	$1.14M	0.84%	33,382 +1,216	+4%	+$41.5K
31	31 Cisco CSCO $269B	$1.1M	0.81%	17,858 +144	+0.8%	+$8.89K
32	32 AbbVie ABBV $334B	$1.05M	0.77%	5,014 -13	-0.3%	-$2.72K
33	33 Alphabet (Google) Class A GOOGL $2.25T	$1.02M	0.75%	6,604 +44	+0.7%	+$6.81K
34	34 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.01M	0.74%	12,662 +133	+1%	+$10.6K
35	35 Charles Schwab SCHW $174B	$999K	0.74%	12,758 +180	+1%	+$14.1K
36	36 Amazon AMZN $2.4T	$916K	0.67%	4,816 +1,200	+33%	+$228K
37	HQL 37 abrdn Life Sciences Investors HQL $390M	$900K	0.66%	70,943 +3,697	+6%	+$46.9K
38	38 Cboe Global Markets CBOE $24.7B	$883K	0.65%	3,900	–	–
39	39 KraneShares CSI China Internet ETF KWEB $6.76B	$863K	0.64%	24,723 -465	-2%	-$16.2K
40	40 CME Group CME $99B	$850K	0.63%	3,205 -60	-2%	-$15.9K
41	41 Johnson & Johnson JNJ $394B	$825K	0.61%	4,973 +44	+0.9%	+$7.3K
42	42 Diamondback Energy FANG $41.3B	$803K	0.59%	5,023 +1,665	+50%	+$266K
43	43 Coca-Cola KO $301B	$744K	0.55%	10,394 +3,833	+58%	+$275K
44	44 Vanguard Value ETF VTV $139B	$732K	0.54%	4,239 +188	+5%	+$32.5K
45	45 Comstock Resources CRK $6.78B	$711K	0.52%	34,940 -798	-2%	-$16.2K
46	46 Nuveen Select Maturities Municipal Fund NIM $114M	$709K	0.52%	76,067 +48,645	+177%	+$453K
47	47 SPDR S&P Dividend ETF SDY $20.3B	$687K	0.51%	5,067 +4	+0.1%	+$543
48	48 EOG Resources EOG $64.2B	$687K	0.51%	5,354 +23	+0.4%	+$2.95K
49	49 Capital Group International Focus Equity ETF CGXU $3.76B	$683K	0.5%	27,902 +18,111	+185%	+$443K
50	50 Invesco China Technology ETF CQQQ $1.16B	$652K	0.48%	14,711 -939	-6%	-$41.6K