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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
+$1.25B
Cap. Flow %
83.76%
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8

Top Buys

1
KLAC icon
KLA
KLAC
+$1.14B
2
SO icon
Southern Company
SO
+$9.95M
3
AAPL icon
Apple
AAPL
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$701K
3
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
iShares Silver Trust
SLV
+$326K

Sector Composition

1 Technology 85.48%
2 Financials 1.93%
3 Healthcare 1.27%
4 Consumer Staples 1.14%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$289B
$204K 0.01%
1,275
+45
+4% +$7.56K
MRVL icon
227
Marvell Technology
MRVL
$185B
$203K 0.01%
+2,050
New +$172K
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$203K 0.01%
11,488
+245
+2% +$4.57K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$202K 0.01%
+3,574
New +$208K
LBRT icon
230
Liberty Energy
LBRT
$4.1B
$202K 0.01%
+7,000
New +$178K
IAE
231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$201K 0.01%
27,312
+668
+3% +$5.19K
FCT
232
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$195K 0.01%
20,246
+578
+3% +$5.71K
MSOS icon
233
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$188K 0.01%
53,055
– –
HBAN icon
234
Huntington Bancshares
HBAN
$36.7B
$186K 0.01%
11,865
+106
+0.9% +$1.81K
FBDC
235
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.7M
$180K 0.01%
10,578
+304
+3% +$5.5K
TEI
236
Templeton Emerging Markets Income Fund
TEI
$322M
$175K 0.01%
29,147
+631
+2% +$4.16K
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$174K 0.01%
34,228
+458
+1% +$2.63K
CAG icon
238
Conagra Brands
CAG
$6.74B
$172K 0.01%
+11,055
New +$195K
TU icon
239
Telus
TU
$16.4B
$167K 0.01%
13,049
+1,911
+17% +$25.9K
TRIP icon
240
TripAdvisor
TRIP
$1.7B
$162K 0.01%
+16,715
New +$195K
NPCT icon
241
Nuveen Core Plus Impact Fund
NPCT
$283M
$157K 0.01%
15,430
+286
+2% +$2.95K
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$188M
$144K 0.01%
17,818
-15
-0.1% -$123
VTRS icon
243
Viatris
VTRS
$19.4B
$144K 0.01%
+10,663
New +$149K
KIO
244
KKR Income Opportunities Fund
KIO
$460M
$137K 0.01%
12,473
+394
+3% +$4.49K
IGD
245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$136K 0.01%
23,786
+601
+3% +$3.49K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.93B
$123K 0.01%
13,653
+34
+0.2% +$311
SABA
247
Saba Capital Income & Opportunities Fund II
SABA
$223M
$122K 0.01%
14,688
+480
+3% +$3.92K
BKT icon
248
BlackRock Income Trust
BKT
$340M
$116K 0.01%
11,014
+753
+7% +$8.28K
PGZ
249
Principal Real Estate Income Fund
PGZ
$69.7M
$115K 0.01%
11,926
-1,446
-11% -$14.6K
AMBP icon
250
Ardagh Metal Packaging
AMBP
$2.7B
$99.2K 0.01%
+23,855
New +$106K
7 8 9
10
11

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