UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$406K
3
+$360K
4
STEW
SRH Total Return Fund
STEW
+$292K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.23M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$543K 0.32%
42,151
+967
AVGO icon
77
Broadcom
AVGO
$1.63T
$538K 0.32%
1,553
-101
HD icon
78
Home Depot
HD
$377B
$531K 0.31%
1,543
+3
FDX icon
79
FedEx
FDX
$73.6B
$523K 0.31%
1,809
+2
GILD icon
80
Gilead Sciences
GILD
$150B
$522K 0.31%
4,249
+4
AR icon
81
Antero Resources
AR
$9.8B
$520K 0.31%
15,100
-25
SLB icon
82
SLB Ltd
SLB
$69.6B
$520K 0.31%
13,545
+72
BCV
83
Bancroft Fund
BCV
$138M
$520K 0.31%
23,519
+367
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$514K 0.3%
19,507
+155
BA icon
85
Boeing
BA
$194B
$512K 0.3%
2,360
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$506K 0.3%
15,126
-90
AMAT icon
87
Applied Materials
AMAT
$253B
$502K 0.3%
1,953
LION icon
88
Lionsgate Studios
LION
$2.67B
$498K 0.3%
54,586
+5,175
SCCO icon
89
Southern Copper
SCCO
$150B
$489K 0.29%
3,409
-3
HQH
90
abrdn Healthcare Investors
HQH
$1.06B
$487K 0.29%
25,711
+781
GRX
91
Gabelli Healthcare & Wellness Trust
GRX
$149M
$486K 0.29%
50,502
+15,473
AMD icon
92
Advanced Micro Devices
AMD
$371B
$482K 0.29%
2,252
-277
ABT icon
93
Abbott
ABT
$215B
$476K 0.28%
3,802
+2
PSX icon
94
Phillips 66
PSX
$56.4B
$464K 0.28%
3,598
+115
VLO icon
95
Valero Energy
VLO
$56.3B
$457K 0.27%
2,813
+9
KLAC icon
96
KLA
KLAC
$203B
$454K 0.27%
373
-28
MCD icon
97
McDonald's
MCD
$220B
$440K 0.26%
1,439
+7
MRK icon
98
Merck
MRK
$275B
$435K 0.26%
4,137
+5
NTRS icon
99
Northern Trust
NTRS
$27.8B
$423K 0.25%
3,100
SUN icon
100
Sunoco
SUN
$10.8B
$420K 0.25%
8,020
-1,016
2 3
4
5 6