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
PLTR icon
51
Palantir
PLTR
$343B
$1.35M 0.09%
9,187
+388
PG icon
52
Procter & Gamble
PG
$333B
$1.32M 0.09%
+9,245
EQR icon
53
Equity Residential
EQR
$23.2B
$1.27M 0.09%
+21,451
HQL
54
abrdn Life Sciences Investors
HQL
$542M
$1.27M 0.09%
77,857
+1,719
CAVA icon
55
CAVA Group
CAVA
$10.3B
$1.25M 0.08%
15,436
+312
PYPL icon
56
PayPal
PYPL
$44.7B
$1.2M 0.08%
26,583
+2,008
CLX icon
57
Clorox
CLX
$12.4B
$1.18M 0.08%
+11,485
PAYX icon
58
Paychex
PAYX
$32.9B
$1.15M 0.08%
12,438
+784
ITB icon
59
iShares US Home Construction ETF
ITB
$2.58B
$1.13M 0.08%
+12,505
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.13M 0.08%
12,812
+32
AEP icon
61
American Electric Power
AEP
$73.1B
$1.12M 0.08%
+8,721
EPD icon
62
Enterprise Products Partners
EPD
$80.5B
$1.04M 0.07%
27,363
-3,173
FANG icon
63
Diamondback Energy
FANG
$52.5B
$1.01M 0.07%
5,094
-186
CBOE icon
64
Cboe Global Markets
CBOE
$32B
$996K 0.07%
3,541
-359
RMT
65
Royce Micro-Cap Trust
RMT
$685M
$988K 0.07%
87,400
+2,069
PFE icon
66
Pfizer
PFE
$156B
$976K 0.07%
35,602
+21,201
SBUX icon
67
Starbucks
SBUX
$112B
$973K 0.07%
10,863
+24
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$5.39B
$955K 0.06%
32,400
+239
PINS icon
69
Pinterest
PINS
$11.7B
$939K 0.06%
51,195
+14,300
BMY icon
70
Bristol-Myers Squibb
BMY
$119B
$927K 0.06%
15,841
+10,036
PM icon
71
Philip Morris
PM
$247B
$925K 0.06%
5,642
+4,391
NOC icon
72
Northrop Grumman
NOC
$96.1B
$911K 0.06%
1,335
-3
ANGI icon
73
Angi Inc
ANGI
$296M
$898K 0.06%
131,099
+101,774
RTX icon
74
RTX Corp
RTX
$267B
$895K 0.06%
+4,614
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$4.62B
$875K 0.06%
32,147
+5,380
1 2
3
4 5