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
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$391K
3
+$359K
4
GIS icon
General Mills
GIS
+$293K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.21M
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
ZTS icon
101
Zoetis
ZTS
$55.3B
$415K 0.25%
3,300
BSTZ icon
102
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$409K 0.24%
18,107
-410
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$401M
$408K 0.24%
30,153
+640
REMX icon
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$406K 0.24%
5,494
+89
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$406K 0.24%
+32,781
EQIX icon
106
Equinix
EQIX
$95.7B
$405K 0.24%
528
RIO icon
107
Rio Tinto
RIO
$161B
$393K 0.23%
4,911
MPWR icon
108
Monolithic Power Systems
MPWR
$55.7B
$389K 0.23%
429
-25
SYK icon
109
Stryker
SYK
$148B
$387K 0.23%
1,102
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$381K 0.23%
9,179
+53
ANGI icon
111
Angi Inc
ANGI
$312M
$379K 0.22%
29,325
+16,545
RRC icon
112
Range Resources
RRC
$9.72B
$378K 0.22%
10,713
-90
KNSL icon
113
Kinsale Capital Group
KNSL
$9.07B
$375K 0.22%
957
-91
NPFD icon
114
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$372K 0.22%
19,553
-189
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$370K 0.22%
38,038
+976
PFE icon
116
Pfizer
PFE
$157B
$359K 0.21%
14,401
-2,412
CMI icon
117
Cummins
CMI
$80.7B
$357K 0.21%
700
WPM icon
118
Wheaton Precious Metals
WPM
$74.3B
$353K 0.21%
3,000
CAT icon
119
Caterpillar
CAT
$346B
$351K 0.21%
612
GLD icon
120
SPDR Gold Trust
GLD
$183B
$343K 0.2%
865
-231
AWF
121
AllianceBernstein Global High Income Fund
AWF
$899M
$342K 0.2%
31,999
+575
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.4B
$327K 0.19%
1,545
-43
NUE icon
123
Nucor
NUE
$40.5B
$319K 0.19%
1,957
-61
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$314K 0.19%
26,785
+1,471
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$313K 0.19%
5,805
+377
3 4
5
6 7