UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.58M
3
+$1.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$941K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$766K

Top Sells

1
+$1.35M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
101
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$410K 0.25%
18,517
-1,718
AMD icon
102
Advanced Micro Devices
AMD
$354B
$409K 0.25%
2,529
SYK icon
103
Stryker
SYK
$142B
$407K 0.25%
1,102
+252
RRC icon
104
Range Resources
RRC
$9.36B
$407K 0.25%
10,803
+2,132
BGR icon
105
BlackRock Energy and Resources Trust
BGR
$354M
$400K 0.24%
29,513
+624
AMAT icon
106
Applied Materials
AMAT
$201B
$400K 0.24%
1,953
+1
NPFD icon
107
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$394K 0.24%
19,742
+755
GLD icon
108
SPDR Gold Trust
GLD
$142B
$390K 0.24%
1,096
IGA
109
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$368K 0.22%
37,062
+940
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$364K 0.22%
9,126
-1,463
FSK icon
111
FS KKR Capital
FSK
$4.51B
$358K 0.22%
23,970
-2,377
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$356K 0.22%
5,405
+208
AWF
113
AllianceBernstein Global High Income Fund
AWF
$933M
$352K 0.22%
31,424
+540
MRK icon
114
Merck
MRK
$260B
$347K 0.21%
4,132
-948
DELL icon
115
Dell
DELL
$89.4B
$342K 0.21%
2,408
+106
LION icon
116
Lionsgate Studios
LION
$2.16B
$341K 0.21%
49,411
+5,990
WPM icon
117
Wheaton Precious Metals
WPM
$50B
$336K 0.21%
+3,000
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.9B
$332K 0.2%
1,588
+224
RIO icon
119
Rio Tinto
RIO
$117B
$324K 0.2%
4,911
-89
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$321K 0.2%
1,146
-50
GRX
121
Gabelli Healthcare & Wellness Trust
GRX
$149M
$318K 0.19%
35,029
+4,531
WIW
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$314K 0.19%
35,285
+3,104
LHX icon
123
L3Harris
LHX
$52.1B
$310K 0.19%
1,017
-56
WMB icon
124
Williams Companies
WMB
$74.4B
$305K 0.19%
4,812
+921
IDE
125
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$297K 0.18%
24,451
+4,157
3 4
5
6 7