UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.58M
3
+$1.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$941K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$766K

Top Sells

1
+$1.35M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$700B
$296K 0.18%
444
-14
CMI icon
127
Cummins
CMI
$68.7B
$296K 0.18%
700
VBF icon
128
Invesco Bond Fund
VBF
$179M
$295K 0.18%
18,662
+1,453
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$293K 0.18%
25,314
+534
CAT icon
130
Caterpillar
CAT
$269B
$292K 0.18%
612
-118
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$633M
$292K 0.18%
5,222
+635
SHEL icon
132
Shell
SHEL
$211B
$286K 0.17%
3,993
+6
INVH icon
133
Invitation Homes
INVH
$17.3B
$284K 0.17%
9,685
-1,110
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$284K 0.17%
59,200
T icon
135
AT&T
T
$184B
$280K 0.17%
9,930
+38
NUE icon
136
Nucor
NUE
$36.5B
$273K 0.17%
2,018
+3
ICE icon
137
Intercontinental Exchange
ICE
$89.7B
$270K 0.17%
1,602
+1
PSN icon
138
Parsons
PSN
$9.02B
$265K 0.16%
+3,200
ORCL icon
139
Oracle
ORCL
$576B
$262K 0.16%
933
-167
MO icon
140
Altria Group
MO
$99.1B
$262K 0.16%
3,962
+231
MDT icon
141
Medtronic
MDT
$135B
$257K 0.16%
2,700
-224
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$254K 0.16%
39,140
+137
TSLA icon
143
Tesla
TSLA
$1.43T
$253K 0.15%
+569
RA
144
Brookfield Real Assets Income Fund
RA
$728M
$252K 0.15%
18,836
+905
PANW icon
145
Palo Alto Networks
PANW
$133B
$250K 0.15%
1,230
-70
NTR icon
146
Nutrien
NTR
$28.1B
$250K 0.15%
4,263
-38
INTC icon
147
Intel
INTC
$193B
$246K 0.15%
+7,342
DINO icon
148
HF Sinclair
DINO
$9.73B
$246K 0.15%
+4,700
LAMR icon
149
Lamar Advertising Co
LAMR
$13.4B
$245K 0.15%
2,000
BMY icon
150
Bristol-Myers Squibb
BMY
$100B
$245K 0.15%
5,428
-723
4 5
6
7 8