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
QQQ icon
26
Invesco QQQ Trust
QQQ
$414B
$2.23M 0.15%
3,862
+67
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.15%
7,646
+1,524
KO icon
28
Coca-Cola
KO
$324B
$2.14M 0.14%
28,486
+17,937
SCHW icon
29
Charles Schwab
SCHW
$166B
$2.12M 0.14%
22,417
+9,427
TGT icon
30
Target
TGT
$55.8B
$2.1M 0.14%
17,328
+155
INTC icon
31
Intel
INTC
$339B
$2.09M 0.14%
47,503
+41,286
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$2.08M 0.14%
23,294
+78
EXE
33
Expand Energy Corp
EXE
$23.5B
$2.08M 0.14%
18,911
-645
AEM icon
34
Agnico Eagle Mines
AEM
$108B
$1.98M 0.13%
9,761
-1,174
IBM icon
35
IBM
IBM
$233B
$1.96M 0.13%
8,101
+3,125
SHOP icon
36
Shopify
SHOP
$166B
$1.9M 0.13%
16,003
-196
LMT icon
37
Lockheed Martin
LMT
$139B
$1.9M 0.13%
+3,106
PEO
38
Adams Natural Resources Fund
PEO
$729M
$1.87M 0.13%
67,396
+1,216
XOM icon
39
Exxon Mobil
XOM
$628B
$1.76M 0.12%
10,605
+8,584
CHWY icon
40
Chewy
CHWY
$11.3B
$1.74M 0.12%
64,265
+5,850
AMZN icon
41
Amazon
AMZN
$2.67T
$1.71M 0.11%
8,221
+4,191
MRK icon
42
Merck
MRK
$286B
$1.63M 0.11%
13,861
+9,724
TPZ
43
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$1.62M 0.11%
74,155
-1,345
STEW
44
SRH Total Return Fund
STEW
$1.71B
$1.62M 0.11%
89,699
+4,652
LRCX icon
45
Lam Research
LRCX
$329B
$1.56M 0.1%
+6,538
PSX icon
46
Phillips 66
PSX
$65.7B
$1.55M 0.1%
8,481
+4,883
DIS icon
47
Walt Disney
DIS
$183B
$1.51M 0.1%
15,624
+3,755
HYIN icon
48
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.2M
$1.42M 0.1%
+98,698
MAT icon
49
Mattel
MAT
$4.55B
$1.4M 0.09%
96,015
+9,825
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.43B
$1.35M 0.09%
12,320
-50
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