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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$701K |
| 3 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$321B
| $1.35M | 0.09% |
9,187
+388
| +4% | +$59.3K |
|
52
Procter & Gamble
PG
$345B
| $1.32M | 0.09% |
+9,245
| New | +$1.4M |
|
53
Equity Residential
EQR
$25.6B
| $1.27M | 0.09% |
+21,451
| New | +$1.32M |
|
|
HQL
54
abrdn Life Sciences Investors
HQL
$613M
| $1.27M | 0.09% |
77,857
+1,719
| +2% | +$28.7K |
|
55
CAVA Group
CAVA
$8.11B
| $1.25M | 0.08% |
15,436
+312
| +2% | +$22.8K |
|
56
PayPal
PYPL
$49B
| $1.2M | 0.08% |
26,583
+2,008
| +8% | +$96.9K |
|
57
Clorox
CLX
$11.7B
| $1.18M | 0.08% |
+11,485
| New | +$1.3M |
|
58
Paychex
PAYX
$39.1B
| $1.15M | 0.08% |
12,438
+784
| +7% | +$77.6K |
|
59
iShares US Home Construction ETF
ITB
$2.48B
| $1.13M | 0.08% |
+12,505
| New | +$1.28M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.13M | 0.08% |
12,812
+32
| +0.3% | +$2.91K |
|
61
American Electric Power
AEP
$72.1B
| $1.12M | 0.08% |
+8,721
| New | +$1.09M |
|
62
Enterprise Products Partners
EPD
$81.2B
| $1.04M | 0.07% |
27,363
-3,173
| -10% | -$112K |
|
63
Diamondback Energy
FANG
$53.4B
| $1.01M | 0.07% |
5,094
-186
| -4% | -$31.6K |
|
64
Cboe Global Markets
CBOE
$29B
| $996K | 0.07% |
3,541
-359
| -9% | -$99.9K |
|
|
RMT
65
Royce Micro-Cap Trust
RMT
$757M
| $988K | 0.07% |
87,400
+2,069
| +2% | +$24.1K |
|
66
Pfizer
PFE
$141B
| $976K | 0.07% |
35,602
+21,201
| +147% | +$564K |
|
67
Starbucks
SBUX
$120B
| $973K | 0.07% |
10,863
+24
| +0.2% | +$2.27K |
|
68
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $955K | 0.06% |
32,400
+239
| +0.7% | +$7.37K |
|
69
Pinterest
PINS
$13.3B
| $939K | 0.06% |
51,195
+14,300
| +39% | +$298K |
|
70
Bristol-Myers Squibb
BMY
$120B
| $927K | 0.06% |
15,841
+10,036
| +173% | +$585K |
|
71
Philip Morris
PM
$282B
| $925K | 0.06% |
5,642
+4,391
| +351% | +$763K |
|
72
Northrop Grumman
NOC
$74.6B
| $911K | 0.06% |
1,335
-3
| -0.2% | -$2.07K |
|
73
Angi Inc
ANGI
$255M
| $898K | 0.06% |
131,099
+101,774
| +347% | +$1.02M |
|
74
RTX Corp
RTX
$264B
| $895K | 0.06% |
+4,614
| New | +$917K |
|
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $875K | 0.06% |
32,147
+5,380
| +20% | +$148K |
|
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