UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.21M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.56M
2
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.19M
3
NWL icon
Newell Brands
NWL
$1.07M
4
EXE
Expand Energy Corporation Common Stock
EXE
$915K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$539K

Top Sells

1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.8M
2
SWN
Southwestern Energy Company
SWN
$732K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$430K
4
PLTR icon
Palantir
PLTR
$307K
5
INTU icon
Intuit
INTU
$268K

Sector Composition

1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
101
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$316K 0.24%
34,396
+903
+3% +$8.31K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$316K 0.24%
1,299
– –
LHX icon
103
L3Harris
LHX
$51.9B
$315K 0.24%
1,497
+4
+0.3% +$841
JEQ
104
abrdn Japan Equity Fund
JEQ
$114M
$310K 0.23%
53,842
+1,047
+2% +$6.02K
K icon
105
Kellanova
K
$27.6B
$307K 0.23%
3,787
-475
-11% -$38.5K
SYK icon
106
Stryker
SYK
$150B
$306K 0.23%
850
+150
+21% +$54K
IQDG icon
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$306K 0.23%
8,944
+49
+0.6% +$1.68K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$301K 0.23%
1,522
+9
+0.6% +$1.78K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$300K 0.23%
5,083
– –
AMD icon
110
Advanced Micro Devices
AMD
$264B
$296K 0.22%
2,447
+140
+6% +$16.9K
LLY icon
111
Eli Lilly
LLY
$657B
$292K 0.22%
378
– –
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$3.2B
$291K 0.22%
9,308
+78
+0.8% +$2.44K
RIO icon
113
Rio Tinto
RIO
$102B
$286K 0.22%
4,860
-429
-8% -$25.2K
SCCO icon
114
Southern Copper
SCCO
$78B
$278K 0.21%
3,054
+226
+8% +$20.6K
PYPL icon
115
PayPal
PYPL
$67.1B
$276K 0.21%
3,235
– –
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$274K 0.21%
33,113
-8,729
-21% -$72.2K
KLAC icon
117
KLA
KLAC
$115B
$271K 0.2%
431
+1
+0.2% +$630
MPWR icon
118
Monolithic Power Systems
MPWR
$40B
$268K 0.2%
452
– –
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$268K 0.2%
9,810
+2,035
+26% +$55.5K
FGB
120
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$267K 0.2%
63,459
+1,443
+2% +$6.08K
RHI icon
121
Robert Half
RHI
$3.8B
$266K 0.2%
3,777
-84
-2% -$5.92K
DHR icon
122
Danaher
DHR
$147B
$263K 0.2%
1,148
+1
+0.1% +$229
WMB icon
123
Williams Companies
WMB
$70.7B
$259K 0.2%
4,781
+21
+0.4% +$1.14K
KLG icon
124
WK Kellogg Co
KLG
$1.98B
$253K 0.19%
14,067
+3
+0% +$54
MU icon
125
Micron Technology
MU
$133B
$252K 0.19%
3,000
– –
3 4
5
6 7