UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$391K
3
+$359K
4
GIS icon
General Mills
GIS
+$293K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.21M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$216M
$308K 0.18%
25,063
+612
DELL icon
127
Dell
DELL
$98.1B
$304K 0.18%
2,416
+8
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$303K 0.18%
445
+1
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$300K 0.18%
34,917
-368
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$660M
$298K 0.18%
5,239
+17
LHX icon
131
L3Harris
LHX
$68.1B
$298K 0.18%
1,017
SHEL icon
132
Shell
SHEL
$235B
$294K 0.17%
3,999
+6
VBF icon
133
Invesco Bond Fund
VBF
$176M
$291K 0.17%
18,914
+252
WMB icon
134
Williams Companies
WMB
$91.3B
$290K 0.17%
4,818
+6
FMY
135
First Trust Mortgage Income Fund
FMY
$52M
$288K 0.17%
23,674
+7,423
GIS icon
136
General Mills
GIS
$24.1B
$287K 0.17%
+6,175
WM icon
137
Waste Management
WM
$97.1B
$284K 0.17%
+1,294
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$279K 0.17%
1,036
-110
DHR icon
139
Danaher
DHR
$149B
$275K 0.16%
1,200
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$274K 0.16%
+1,903
INVH icon
141
Invitation Homes
INVH
$16.1B
$271K 0.16%
9,756
+71
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$271K 0.16%
38,730
-410
NTR icon
143
Nutrien
NTR
$36.3B
$265K 0.16%
4,289
+26
ICE icon
144
Intercontinental Exchange
ICE
$93.2B
$260K 0.15%
1,603
+1
MDT icon
145
Medtronic
MDT
$125B
$259K 0.15%
2,700
AZN icon
146
AstraZeneca
AZN
$323B
$257K 0.15%
2,800
TSLA icon
147
Tesla
TSLA
$1.51T
$257K 0.15%
572
+3
TTE icon
148
TotalEnergies
TTE
$171B
$257K 0.15%
3,921
-1
LAMR icon
149
Lamar Advertising Co
LAMR
$14B
$253K 0.15%
2,000
MSOS icon
150
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$250K 0.15%
53,055
-6,145
4 5
6
7 8