UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.39%
This Fund
S&P 500
1 Year Est. Return
+39.39%
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Holding
261
Top Buys
| 1 | +$1.14B | |
| 2 | +$9.95M | |
| 3 | +$7.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$701K | |
| 3 | +$690K | |
| 4 |
Micron Technology
MU
|
+$529K |
| 5 |
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
$337M
| $81.2K | 0.01% |
22,877
+476
|
|
||
252
Under Armour
UAA
$2.67B
| $76.8K | 0.01% |
13,000
+3,000
|
|
||
|
PCF
253
High Income Securities Fund
PCF
$107M
| $66.3K | ﹤0.01% |
12,015
+343
|
|
||
|
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| – | – |
-17,137
|
|
||
255
Morgan Stanley
MS
$296B
| – | – |
-1,150
|
|
||
256
Invitation Homes
INVH
$15.7B
| – | – |
-9,756
|
|
||
257
FuboTV Inc
FUBO
$374M
| – | – |
-4,367
|
|
||
258
FS KKR Capital
FSK
$3.07B
| – | – |
-10,925
|
|
||
259
HF Sinclair
DINO
$10.8B
| – | – |
-4,700
|
|
||
|
DIAX
260
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-14,336
|
|
||
|
ASGI
261
abrdn Global Infrastructure Income Fund
ASGI
$768M
| – | – |
-30,877
|
|