UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$406K
3
+$360K
4
STEW
SRH Total Return Fund
STEW
+$292K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.23M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
51
Nuveen Select Maturities Municipal Fund
NIM
$117M
$804K 0.48%
86,329
+4,042
HCKT icon
52
Hackett Group
HCKT
$512M
$799K 0.47%
40,681
FANG icon
53
Diamondback Energy
FANG
$43.2B
$794K 0.47%
5,280
+19
CME icon
54
CME Group
CME
$98.3B
$789K 0.47%
2,891
+236
ECF
55
Ellsworth Growth & Income Fund
ECF
$170M
$788K 0.47%
67,718
-119
VTV icon
56
Vanguard Value ETF
VTV
$164B
$785K 0.47%
4,112
+33
ADX icon
57
Adams Diversified Equity Fund
ADX
$2.78B
$783K 0.46%
33,565
+660
MU icon
58
Micron Technology
MU
$379B
$771K 0.46%
2,700
-300
NOC icon
59
Northrop Grumman
NOC
$93.4B
$762K 0.45%
1,338
+88
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$739K 0.44%
26,767
+2,963
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$4.61B
$738K 0.44%
20,900
+4,104
KO icon
62
Coca-Cola
KO
$303B
$737K 0.44%
10,549
+80
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$927M
$701K 0.42%
17,137
+2,638
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.12B
$701K 0.42%
13,477
+203
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$690M
$690K 0.41%
30,877
+598
WMT icon
66
Walmart Inc
WMT
$950B
$663K 0.39%
5,947
CGHM
67
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$657K 0.39%
25,782
+5,847
STLD icon
68
Steel Dynamics
STLD
$25.6B
$640K 0.38%
3,776
-100
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$636K 0.38%
12,324
-246
CRK icon
70
Comstock Resources
CRK
$6.11B
$614K 0.36%
26,503
-1,150
EOG icon
71
EOG Resources
EOG
$58.6B
$611K 0.36%
5,817
+413
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$596K 0.35%
4,284
+4
EQT icon
73
EQT Corp
EQT
$31.2B
$562K 0.33%
10,489
-145
JBL icon
74
Jabil
JBL
$26.7B
$547K 0.32%
2,400
NVDA icon
75
NVIDIA
NVDA
$4.55T
$543K 0.32%
2,913
-60
1 2
3
4 5