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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$701K |
| 3 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$690K |
| 4 |
Micron Technology
MU
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$13.4B
| $511K | 0.03% |
7,865
-155
| -2% | -$9.4K |
|
127
Advanced Micro Devices
AMD
$863B
| $505K | 0.03% |
2,480
+228
| +10% | +$48.7K |
|
128
Boeing
BA
$172B
| $496K | 0.03% |
2,493
+133
| +6% | +$30.3K |
|
129
Aptiv
APTV
$12.5B
| $493K | 0.03% |
+6,955
| New | +$536K |
|
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $484K | 0.03% |
5,495
+1
| +0% | +$90 |
|
131
Lionsgate Studios
LION
$4.06B
| $483K | 0.03% |
50,406
-4,180
| -8% | -$38.6K |
|
132
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $483K | 0.03% |
18,393
-1,114
| -6% | -$29.5K |
|
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $476K | 0.03% |
33,368
+587
| +2% | +$7.89K |
|
|
HQH
134
abrdn Healthcare Investors
HQH
$1.2B
| $471K | 0.03% |
26,490
+779
| +3% | +$14.7K |
|
135
Zimmer Biomet
ZBH
$17.4B
| $468K | 0.03% |
+5,420
| New | +$497K |
|
136
McDonald's
MCD
$188B
| $463K | 0.03% |
1,491
+52
| +4% | +$16.6K |
|
137
Antero Resources
AR
$10.4B
| $462K | 0.03% |
10,877
-4,223
| -28% | -$154K |
|
|
138
Micron Technology
MU
$1.02T
| $459K | 0.03% |
1,350
-1,350
| -50% | -$529K |
|
139
Rio Tinto
RIO
$152B
| $456K | 0.03% |
4,912
+1
| +0% | +$91 |
|
140
Monolithic Power Systems
MPWR
$66.5B
| $452K | 0.03% |
413
-16
| -4% | -$17.5K |
|
141
Range Resources
RRC
$8.49B
| $448K | 0.03% |
9,926
-787
| -7% | -$30.7K |
|
142
Williams Companies
WMB
$91B
| $448K | 0.03% |
6,130
+1,312
| +27% | +$90.8K |
|
143
Caterpillar
CAT
$421B
| $447K | 0.03% |
631
+19
| +3% | +$13.2K |
|
144
GXO Logistics
GXO
$6.02B
| $442K | 0.03% |
+8,560
| New | +$490K |
|
145
Qualcomm
QCOM
$188B
| $441K | 0.03% |
+3,426
| New | +$500K |
|
146
Northern Trust
NTRS
$35.4B
| $437K | 0.03% |
3,129
+29
| +0.9% | +$4.17K |
|
147
Marriott International
MAR
$97.3B
| $436K | 0.03% |
+1,344
| New | +$442K |
|
148
BlackRock Science and Technology Term Trust
BSTZ
$2B
| $410K | 0.03% |
18,502
+395
| +2% | +$8.86K |
|
149
Vanguard Growth ETF
VUG
$227B
| $399K | 0.03% |
+5,448
| New | +$424K |
|
150
SPDR Gold Trust
GLD
$131B
| $399K | 0.03% |
934
+69
| +8% | +$30.9K |
|
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