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
76
$463K 0.33%
954
77
$449K 0.32%
4,674
-7,234
78
$443K 0.32%
18,283
-1,556
79
$436K 0.31%
12,894
-1,452
80
$423K 0.3%
16,213
+1,125
81
$421K 0.3%
22,296
+2,649
82
$420K 0.3%
528
83
$420K 0.3%
20,235
-3,810
84
$420K 0.3%
33,859
+2,406
85
$420K 0.3%
10,589
+1,608
86
$410K 0.29%
1,805
+3
87
$406K 0.29%
42,251
+7,701
88
$402K 0.29%
5,080
+962
89
$393K 0.28%
3,100
90
$390K 0.28%
3,268
+966
91
$388K 0.28%
1,328
-91
92
$383K 0.27%
28,889
-2,037
93
$377K 0.27%
7,530
-4,712
94
$370K 0.26%
3,000
95
$369K 0.26%
3,740
-141
96
$366K 0.26%
18,987
+70
97
$365K 0.26%
407
-3
98
$360K 0.26%
23,272
-1,461
99
$359K 0.26%
2,529
+82
100
$359K 0.26%
36,122
+926
2 3
4
5 6