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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
PPT
251
Putnam Premier Income Trust
PPT
$328M
$81.2K 0.01%
22,877
+476
+2% +$1.71K
UAA icon
252
Under Armour
UAA
$2.92B
$76.8K 0.01%
13,000
+3,000
+30% +$19.5K
PCF
253
High Income Securities Fund
PCF
$103M
$66.3K ﹤0.01%
12,015
+343
+3% +$2.03K
ASGI
254
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-30,877
Closed -$690K
DIAX
255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,336
Closed -$219K
DINO icon
256
HF Sinclair
DINO
$15.1B
– –
-4,700
Closed -$217K
FSK icon
257
FS KKR Capital
FSK
$3.05B
– –
-10,925
Closed -$162K
FUBO icon
258
FuboTV Inc
FUBO
$302M
– –
-4,367
Closed -$132K
INVH icon
259
Invitation Homes
INVH
$17.7B
– –
-9,756
Closed -$271K
MS icon
260
Morgan Stanley
MS
$360B
– –
-1,150
Closed -$204K
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-17,137
Closed -$701K
7 8 9 10
11

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LFS
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AIA
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RIM
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FAT
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OA
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KP
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AIA
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