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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 | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.92B
| $649K | 0.04% |
38,871
-755
| -2% | -$17K |
|
102
Duke Energy
DUK
$96.9B
| $644K | 0.04% |
+5,056
| New | +$632K |
|
103
Jabil
JBL
$33.4B
| $638K | 0.04% |
2,400
| – | – |
|
104
Ventas
VTR
$44.9B
| $629K | 0.04% |
+7,659
| New | +$627K |
|
105
Medtronic
MDT
$103B
| $626K | 0.04% |
7,232
+4,532
| +168% | +$434K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $626K | 0.04% |
4,288
+4
| +0.1% | +$596 |
|
107
Gilead Sciences
GILD
$164B
| $625K | 0.04% |
4,489
+240
| +6% | +$33.6K |
|
108
Freeport-McMoran
FCX
$87.6B
| $616K | 0.04% |
+10,908
| New | +$659K |
|
109
iShares Global Tech ETF
IXN
$8.99B
| $614K | 0.04% |
+6,000
| New | +$634K |
|
110
Invesco China Technology ETF
CQQQ
$3.15B
| $607K | 0.04% |
13,191
-286
| -2% | -$15K |
|
111
3M
MMM
$83.7B
| $593K | 0.04% |
+4,041
| New | +$643K |
|
|
AWF
112
AllianceBernstein Global High Income Fund
AWF
$877M
| $581K | 0.04% |
57,152
+25,153
| +79% | +$263K |
|
|
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $557K | 0.04% |
61,590
+11,088
| +22% | +$106K |
|
114
Lamar Advertising Co
LAMR
$16.3B
| $557K | 0.04% |
4,380
+2,380
| +119% | +$312K |
|
115
Comstock Resources
CRK
$3.84B
| $546K | 0.04% |
25,904
-599
| -2% | -$12.7K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $545K | 0.04% |
15,161
+35
| +0.2% | +$1.26K |
|
117
Danaher
DHR
$142B
| $545K | 0.04% |
2,869
+1,669
| +139% | +$355K |
|
|
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $544K | 0.04% |
43,174
+1,023
| +2% | +$13.5K |
|
119
Broadcom
AVGO
$1.88T
| $542K | 0.04% |
1,745
+192
| +12% | +$63.2K |
|
120
XPO
XPO
$24B
| $540K | 0.04% |
+2,900
| New | +$520K |
|
121
Southern Copper
SCCO
$151B
| $537K | 0.04% |
3,153
-319
| -9% | -$58.4K |
|
122
BlackRock Energy and Resources Trust
BGR
$406M
| $529K | 0.04% |
30,588
+435
| +1% | +$6.69K |
|
123
Hackett Group
HCKT
$256M
| $529K | 0.04% |
40,681
| – | – |
|
|
BCV
124
Bancroft Fund
BCV
$140M
| $521K | 0.04% |
24,189
+670
| +3% | +$15.4K |
|
125
Equinix
EQIX
$101B
| $520K | 0.03% |
531
+3
| +0.6% | +$2.67K |
|
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