We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $871K | 0.06% |
92,138
+5,809
| +7% | +$55.6K |
|
77
Verizon
VZ
$179B
| $837K | 0.06% |
+16,465
| New | +$763K |
|
78
EOG Resources
EOG
$73.2B
| $832K | 0.06% |
5,752
-65
| -1% | -$7.89K |
|
79
Abbott
ABT
$155B
| $813K | 0.05% |
7,860
+4,058
| +107% | +$458K |
|
80
Vanguard Value ETF
VTV
$186B
| $810K | 0.05% |
4,129
+17
| +0.4% | +$3.4K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $796K | 0.05% |
23,856
+122
| +0.5% | +$4.34K |
|
82
AT&T
T
$149B
| $778K | 0.05% |
26,903
+16,931
| +170% | +$452K |
|
|
ECF
83
Ellsworth Growth & Income Fund
ECF
$172M
| $766K | 0.05% |
68,718
+1,000
| +1% | +$11.9K |
|
84
ConocoPhillips
COP
$136B
| $760K | 0.05% |
+5,872
| New | +$650K |
|
|
CGHM
85
Capital Group Municipal High-Income ETF
CGHM
$3.21B
| $756K | 0.05% |
29,874
+4,092
| +16% | +$105K |
|
86
Newell Brands
NWL
$2.19B
| $749K | 0.05% |
218,393
-226
| -0.1% | -$949 |
|
87
Adams Diversified Equity Fund
ADX
$3.21B
| $749K | 0.05% |
34,195
+630
| +2% | +$14.5K |
|
88
Microchip Technology
MCHP
$46.8B
| $734K | 0.05% |
11,364
-1,652
| -13% | -$119K |
|
89
Applied Materials
AMAT
$460B
| $728K | 0.05% |
2,115
+162
| +8% | +$54.5K |
|
90
CME Group
CME
$88.6B
| $719K | 0.05% |
2,436
-455
| -16% | -$135K |
|
91
Capital Group Core Balanced ETF
CGBL
$7.02B
| $719K | 0.05% |
20,899
-1
| -0% | -$36 |
|
92
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $717K | 0.05% |
25,232
-255
| -1% | -$8.35K |
|
93
Corning
GLW
$150B
| $710K | 0.05% |
+5,000
| New | +$603K |
|
94
Home Depot
HD
$340B
| $686K | 0.05% |
2,083
+540
| +35% | +$197K |
|
95
Steel Dynamics
STLD
$34B
| $680K | 0.05% |
3,780
+4
| +0.1% | +$728 |
|
96
SLB Ltd
SLB
$71.1B
| $675K | 0.05% |
13,147
-398
| -3% | -$19.3K |
|
|
97
iShares Silver Trust
SLV
$27.9B
| $675K | 0.05% |
8,833
-4,288
| -33% | -$326K |
|
98
EQT Corp
EQT
$30.8B
| $673K | 0.05% |
10,577
+88
| +0.8% | +$5.16K |
|
99
Valero Energy
VLO
$86.9B
| $664K | 0.04% |
2,687
-126
| -4% | -$26K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $650K | 0.04% |
12,376
+52
| +0.4% | +$2.8K |
|
Similar funds
PIM
LFS
AIA
RIM
FAT
OA
KP
AIA