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
SUN icon
126
Sunoco
SUN
$12.2B
$511K 0.03%
7,865
-155
AMD icon
127
Advanced Micro Devices
AMD
$452B
$505K 0.03%
2,480
+228
BA icon
128
Boeing
BA
$171B
$496K 0.03%
2,493
+133
APTV icon
129
Aptiv
APTV
$12.1B
$493K 0.03%
+6,955
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$484K 0.03%
5,495
+1
LION icon
131
Lionsgate Studios
LION
$3.19B
$483K 0.03%
50,406
-4,180
CGSM icon
132
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$483K 0.03%
18,393
-1,114
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$476K 0.03%
33,368
+587
HQH
134
abrdn Healthcare Investors
HQH
$1.13B
$471K 0.03%
26,490
+779
ZBH icon
135
Zimmer Biomet
ZBH
$18.3B
$468K 0.03%
+5,420
MCD icon
136
McDonald's
MCD
$218B
$463K 0.03%
1,491
+52
AR icon
137
Antero Resources
AR
$11.5B
$462K 0.03%
10,877
-4,223
MU icon
138
Micron Technology
MU
$517B
$459K 0.03%
1,350
-1,350
RIO icon
139
Rio Tinto
RIO
$162B
$456K 0.03%
4,912
+1
MPWR icon
140
Monolithic Power Systems
MPWR
$68.5B
$452K 0.03%
413
-16
RRC icon
141
Range Resources
RRC
$9.89B
$448K 0.03%
9,926
-787
WMB icon
142
Williams Companies
WMB
$86.1B
$448K 0.03%
6,130
+1,312
CAT icon
143
Caterpillar
CAT
$355B
$447K 0.03%
631
+19
GXO icon
144
GXO Logistics
GXO
$6.58B
$442K 0.03%
+8,560
QCOM icon
145
Qualcomm
QCOM
$144B
$441K 0.03%
+3,426
NTRS icon
146
Northern Trust
NTRS
$29B
$437K 0.03%
3,129
+29
MAR icon
147
Marriott International
MAR
$96.2B
$436K 0.03%
+1,344
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$1.68B
$410K 0.03%
18,502
+395
VUG icon
149
Vanguard Growth ETF
VUG
$207B
$399K 0.03%
+908
GLD icon
150
SPDR Gold Trust
GLD
$162B
$399K 0.03%
934
+69
4 5
6
7 8