UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
This Quarter Return
+1.01%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.05M
Cap. Flow %
2.98%
Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5

Top Buys

1
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
$453K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$443K
3
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$392K
4
PINS icon
Pinterest
PINS
$318K
5
RMT
Royce Micro-Cap Trust
RMT
$295K

Top Sells

1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.17M
2
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$582K
3
MRVL icon
Marvell Technology
MRVL
$226K
4
HIO
Western Asset High Income Opportunity Fund
HIO
$167K
5
EQT icon
EQT Corp
EQT
$133K

Sector Composition

1 Technology 18.17%
2 Financials 10.77%
3 Energy 7.39%
4 Healthcare 4.64%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$975M
$325K 0.24%
30,331
+428
+1% +$4.59K
IQDG icon
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$320K 0.24%
8,981
+37
+0.4% +$1.32K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$319K 0.24%
11,700
+1,890
+19% +$51.6K
PINS icon
104
Pinterest
PINS
$25.2B
$318K 0.23%
+10,270
New +$318K
SYK icon
105
Stryker
SYK
$149B
$316K 0.23%
850
– –
LHX icon
106
L3Harris
LHX
$51.1B
$314K 0.23%
1,502
+5
+0.3% +$1.05K
LLY icon
107
Eli Lilly
LLY
$661B
$312K 0.23%
378
– –
SCCO icon
108
Southern Copper
SCCO
$82B
$307K 0.23%
3,357
+219
+7% +$20.1K
NTRS icon
109
Northern Trust
NTRS
$24.7B
$306K 0.23%
3,100
– –
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$303K 0.22%
542
-66
-11% -$36.9K
BOE icon
111
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$300K 0.22%
27,602
-2,903
-10% -$31.5K
K icon
112
Kellanova
K
$27.5B
$299K 0.22%
3,620
-167
-4% -$13.8K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$297K 0.22%
33,816
+703
+2% +$6.18K
SHEL icon
114
Shell
SHEL
$211B
$292K 0.21%
3,981
+5
+0.1% +$366
WMB icon
115
Williams Companies
WMB
$70.5B
$287K 0.21%
4,801
+20
+0.4% +$1.2K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$285K 0.21%
1,532
+10
+0.7% +$1.86K
RIO icon
117
Rio Tinto
RIO
$102B
$285K 0.21%
4,741
-119
-2% -$7.15K
PSX icon
118
Phillips 66
PSX
$52.8B
$284K 0.21%
+2,302
New +$284K
AMAT icon
119
Applied Materials
AMAT
$124B
$283K 0.21%
1,952
– –
VBF icon
120
Invesco Bond Fund
VBF
$177M
$281K 0.21%
+18,177
New +$281K
KLAC icon
121
KLA
KLAC
$111B
$279K 0.21%
410
-21
-5% -$14.3K
FGB
122
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$279K 0.21%
64,884
+1,425
+2% +$6.13K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$277K 0.2%
1,249
-50
-4% -$11.1K
KLG icon
124
WK Kellogg Co
KLG
$1.98B
$277K 0.2%
13,920
-147
-1% -$2.93K
ICE icon
125
Intercontinental Exchange
ICE
$100B
$276K 0.2%
1,600
– –
3 4
5
6 7