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
76	76 Kinsale Capital Group KNSL $11.4B	$465K	0.34%	954	–	–
77	77 NVIDIA NVDA $4.2T	$462K	0.34%	4,258 +79	+2%	+$8.56K
78	78 McDonald's MCD $212B	$443K	0.33%	1,419 +7	+0.5%	+$2.19K
79	79 FedEx FDX $54.3B	$439K	0.32%	1,802 -1	-0.1%	-$244
80	80 Equinix EQIX $76.1B	$431K	0.32%	528	–	–
81	81 Invitation Homes INVH $19.8B	$428K	0.31%	12,272 -2,128	-15%	-$74.1K
82	82 BlackRock Science and Technology Term Trust BSTZ $1.5B	$427K	0.31%	24,045 -937	-4%	-$16.6K
83	83 BlackRock Energy and Resources Trust BGR $343M	$420K	0.31%	30,926 -8,996	-23%	-$122K
84	84 Capital Group Core Balanced ETF CGBL $2.59B	$418K	0.31%	13,494 +4,186	+45%	+$130K
85	85 Range Resources RRC $9.15B	$416K	0.31%	10,415 -1,056	-9%	-$42.2K
86	86 Target TGT $47B	$405K	0.3%	3,881 +204	+6%	+$21.3K
87	HQH 87 abrdn Healthcare Investors HQH $850M	$402K	0.3%	24,733 +1,015	+4%	+$16.5K
88	88 American Eagle Outfitters AEO $1.72B	$402K	0.3%	34,550 +9,619	+39%	+$112K
89	89 Capital Group Short Duration Municipal Income ETF CGSM $719M	$392K	0.29%	+15,088	New	+$392K
90	90 Boeing BA $173B	$385K	0.28%	2,260 +35	+2%	+$5.97K
91	NFJ 91 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$382K	0.28%	31,453 +761	+2%	+$9.23K
92	92 Merck MRK $201B	$370K	0.27%	4,118 -495	-11%	-$44.4K
93	BTX 93 BlackRock Technology and Private Equity Term Trust BTX $826M	$363K	0.27%	58,008 +2,076	+4%	+$13K
94	94 Valero Energy VLO $45.8B	$362K	0.27%	2,745 +111	+4%	+$14.7K
95	95 Nuveen Variable Rate Preferred & Income Fund NPFD $467M	$355K	0.26%	18,917 -529	-3%	-$9.93K
96	96 AT&T T $194B	$347K	0.26%	12,268 +1,239	+11%	+$35K
97	IGA 97 Voya Global Advantage and Premium Opportunity Fund IGA $150M	$346K	0.25%	35,196 +800	+2%	+$7.86K
98	BCV 98 Bancroft Fund BCV $112M	$342K	0.25%	19,647 +334	+2%	+$5.82K
99	99 Broadcom AVGO $1.33T	$340K	0.25%	2,029 +8	+0.4%	+$1.34K
100	100 Jabil JBL $23.7B	$327K	0.24%	2,400	–	–