UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.51M
3
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

1
+$1.33M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$704M
$1.39M 0.85%
64,568
+2,893
CSCO icon
27
Cisco
CSCO
$314B
$1.28M 0.78%
18,693
+279
DIS icon
28
Walt Disney
DIS
$188B
$1.26M 0.77%
11,020
+154
STEW
29
SRH Total Return Fund
STEW
$1.73B
$1.26M 0.77%
69,306
+640
NWL icon
30
Newell Brands
NWL
$1.91B
$1.25M 0.76%
238,585
+9,387
SCHW icon
31
Charles Schwab
SCHW
$169B
$1.24M 0.76%
12,967
+2,235
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.24M 0.76%
12,281
+7,607
ABBV icon
33
AbbVie
ABBV
$410B
$1.23M 0.75%
5,333
+203
HQL
34
abrdn Life Sciences Investors
HQL
$493M
$1.15M 0.7%
73,900
+12,189
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.12M 0.69%
12,634
+114
PINS icon
36
Pinterest
PINS
$11.4B
$1.06M 0.65%
32,990
+2,845
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$6.99B
$1.03M 0.63%
24,553
+157
EPD icon
38
Enterprise Products Partners
EPD
$78.2B
$1.03M 0.63%
32,947
-159
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$1.01M 0.62%
5,450
+115
CBOE icon
40
Cboe Global Markets
CBOE
$31.4B
$956K 0.58%
3,900
+2,500
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$5.08B
$915K 0.56%
30,904
+473
AMZN icon
42
Amazon
AMZN
$2.25T
$871K 0.53%
3,965
-450
RMT
43
Royce Micro-Cap Trust
RMT
$642M
$867K 0.53%
83,415
+13,166
CAVA icon
44
CAVA Group
CAVA
$9.6B
$831K 0.51%
13,748
+886
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$820K 0.5%
24,010
+4,662
ECF
46
Ellsworth Growth & Income Fund
ECF
$160M
$787K 0.48%
67,837
+1,157
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$2.96B
$783K 0.48%
13,274
-1,437
HCKT icon
48
Hackett Group
HCKT
$343M
$773K 0.47%
40,681
MCHP icon
49
Microchip Technology
MCHP
$40.4B
$771K 0.47%
12,001
+715
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$120M
$762K 0.47%
82,287
+3,306
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