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
NIM icon
76
Nuveen Select Maturities Municipal Fund
NIM
$116M
$871K 0.06%
92,138
+5,809
VZ icon
77
Verizon
VZ
$200B
$837K 0.06%
+16,465
EOG icon
78
EOG Resources
EOG
$71B
$832K 0.06%
5,752
-65
ABT icon
79
Abbott
ABT
$149B
$813K 0.05%
7,860
+4,058
VTV icon
80
Vanguard Value ETF
VTV
$178B
$810K 0.05%
4,129
+17
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$796K 0.05%
23,856
+122
T icon
82
AT&T
T
$172B
$778K 0.05%
26,903
+16,931
ECF
83
Ellsworth Growth & Income Fund
ECF
$185M
$766K 0.05%
68,718
+1,000
COP icon
84
ConocoPhillips
COP
$139B
$760K 0.05%
+5,872
CGHM
85
Capital Group Municipal High-Income ETF
CGHM
$3.07B
$756K 0.05%
29,874
+4,092
NWL icon
86
Newell Brands
NWL
$1.44B
$749K 0.05%
218,393
-226
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.12B
$749K 0.05%
34,195
+630
MCHP icon
88
Microchip Technology
MCHP
$51.3B
$734K 0.05%
11,364
-1,652
AMAT icon
89
Applied Materials
AMAT
$357B
$728K 0.05%
2,115
+162
CME icon
90
CME Group
CME
$98.8B
$719K 0.05%
2,436
-455
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$6.62B
$719K 0.05%
20,899
-1
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$6.23B
$717K 0.05%
25,232
-255
GLW icon
93
Corning
GLW
$156B
$710K 0.05%
+5,000
HD icon
94
Home Depot
HD
$316B
$686K 0.05%
2,083
+540
STLD icon
95
Steel Dynamics
STLD
$37.5B
$680K 0.05%
3,780
+4
SLB icon
96
SLB Ltd
SLB
$81.6B
$675K 0.05%
13,147
-398
SLV icon
97
iShares Silver Trust
SLV
$36.5B
$675K 0.05%
8,833
-4,288
EQT icon
98
EQT Corp
EQT
$34.4B
$673K 0.05%
10,577
+88
VLO icon
99
Valero Energy
VLO
$72.7B
$664K 0.04%
2,687
-126
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$650K 0.04%
12,376
+52
2 3
4
5 6