UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$9.95M
3
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
+$1.35M
2
+$701K
3
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
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
AEO icon
101
American Eagle Outfitters
AEO
$3.24B
$649K 0.04%
38,871
-755
DUK icon
102
Duke Energy
DUK
$99.7B
$644K 0.04%
+5,056
JBL icon
103
Jabil
JBL
$31.9B
$638K 0.04%
2,400
VTR icon
104
Ventas
VTR
$40.5B
$629K 0.04%
+7,659
MDT icon
105
Medtronic
MDT
$111B
$626K 0.04%
7,232
+4,532
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$626K 0.04%
4,288
+4
GILD icon
107
Gilead Sciences
GILD
$173B
$625K 0.04%
4,489
+240
FCX icon
108
Freeport-McMoran
FCX
$99.3B
$616K 0.04%
+10,908
IXN icon
109
iShares Global Tech ETF
IXN
$7.16B
$614K 0.04%
+6,000
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$2.7B
$607K 0.04%
13,191
-286
MMM icon
111
3M
MMM
$79.5B
$593K 0.04%
+4,041
AWF
112
AllianceBernstein Global High Income Fund
AWF
$910M
$581K 0.04%
57,152
+25,153
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$136M
$557K 0.04%
61,590
+11,088
LAMR icon
114
Lamar Advertising Co
LAMR
$13.7B
$557K 0.04%
4,380
+2,380
CRK icon
115
Comstock Resources
CRK
$4.87B
$546K 0.04%
25,904
-599
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$545K 0.04%
15,161
+35
DHR icon
117
Danaher
DHR
$138B
$545K 0.04%
2,869
+1,669
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$544K 0.04%
43,174
+1,023
AVGO icon
119
Broadcom
AVGO
$1.88T
$542K 0.04%
1,745
+192
XPO icon
120
XPO
XPO
$25.1B
$540K 0.04%
+2,900
SCCO icon
121
Southern Copper
SCCO
$158B
$537K 0.04%
3,122
-316
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$408M
$529K 0.04%
30,588
+435
HCKT icon
123
Hackett Group
HCKT
$345M
$529K 0.04%
40,681
BCV
124
Bancroft Fund
BCV
$137M
$521K 0.04%
24,189
+670
EQIX icon
125
Equinix
EQIX
$104B
$520K 0.03%
531
+3
3 4
5
6 7