UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$9.95M
3
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
+$1.35M
2
+$701K
3
+$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
$135B
$204K 0.01%
1,275
+45
MRVL icon
227
Marvell Technology
MRVL
$117B
$203K 0.01%
+2,050
FPF
228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$203K 0.01%
11,488
+245
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45B
$202K 0.01%
+3,574
LBRT icon
230
Liberty Energy
LBRT
$4.53B
$202K 0.01%
+7,000
IAE
231
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.7M
$201K 0.01%
27,312
+668
FCT
232
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$195K 0.01%
20,246
+578
MSOS icon
233
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$188K 0.01%
53,055
HBAN icon
234
Huntington Bancshares
HBAN
$33.8B
$186K 0.01%
11,865
+106
FBDC
235
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.1M
$180K 0.01%
10,578
+304
TEI
236
Templeton Emerging Markets Income Fund
TEI
$313M
$175K 0.01%
29,147
+631
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$174K 0.01%
34,228
+458
CAG icon
238
Conagra Brands
CAG
$7.03B
$172K 0.01%
+11,055
TU icon
239
Telus
TU
$19.3B
$167K 0.01%
13,049
+1,911
TRIP icon
240
TripAdvisor
TRIP
$1.29B
$162K 0.01%
+16,715
NPCT icon
241
Nuveen Core Plus Impact Fund
NPCT
$301M
$157K 0.01%
15,430
+286
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$191M
$144K 0.01%
17,818
-15
VTRS icon
243
Viatris
VTRS
$16.3B
$144K 0.01%
+10,663
KIO
244
KKR Income Opportunities Fund
KIO
$455M
$137K 0.01%
12,473
+394
IGD
245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$136K 0.01%
23,786
+601
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.9B
$123K 0.01%
13,653
+34
SABA
247
Saba Capital Income & Opportunities Fund II
SABA
$235M
$122K 0.01%
14,688
+480
BKT icon
248
BlackRock Income Trust
BKT
$347M
$116K 0.01%
11,014
+753
PGZ
249
Principal Real Estate Income Fund
PGZ
$69.4M
$115K 0.01%
11,926
-1,446
AMBP icon
250
Ardagh Metal Packaging
AMBP
$2.46B
$99.2K 0.01%
+23,855
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