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
$140M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.1M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

1
+$2.58M
2
+$1.41M
3
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.49%
66,680
+6,202
52
$663K 0.47%
104,609
-39,228
53
$651K 0.46%
14,711
54
$650K 0.46%
70,249
-1,896
55
$644K 0.46%
5,380
+26
56
$625K 0.45%
22,637
+10,937
57
$620K 0.44%
10,628
+4
58
$619K 0.44%
19,348
+275
59
$613K 0.44%
1,227
-16
60
$601K 0.43%
29,468
+745
61
$596K 0.43%
14,800
+200
62
$563K 0.4%
1,537
+3
63
$556K 0.4%
3,517
-741
64
$547K 0.39%
26,347
-387
65
$536K 0.38%
16,032
+2,538
66
$530K 0.38%
16,142
67
$526K 0.38%
4,108
-293
68
$523K 0.37%
2,400
69
$511K 0.36%
3,763
-1,304
70
$494K 0.35%
2,360
+100
71
$484K 0.35%
1,755
-274
72
$483K 0.35%
11,011
-2,074
73
$476K 0.34%
3,497
-298
74
$471K 0.34%
8,786
-1,002
75
$468K 0.33%
4,221
-112
1 2
3
4 5