UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.25M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$829K
5
PINS icon
Pinterest
PINS
+$713K

Top Sells

1
+$2.57M
2
+$1.6M
3
+$895K
4
CME icon
CME Group
CME
+$850K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$813K

Sector Composition

1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.2%
32,181
-1,635
127
$281K 0.2%
24,780
-2,822
128
$281K 0.2%
3,987
+6
129
$278K 0.2%
+13,290
130
$269K 0.19%
1,073
-429
131
$266K 0.19%
+1,300
132
$266K 0.19%
1,364
-168
133
$266K 0.19%
17,209
-968
134
$261K 0.19%
2,015
+4
135
$261K 0.19%
+1,400
136
$257K 0.18%
23,301
+703
137
$255K 0.18%
2,924
+2
138
$252K 0.18%
+43,421
139
$251K 0.18%
4,301
+30
140
$250K 0.18%
33,155
-1,639
141
$249K 0.18%
+439
142
$244K 0.17%
3,891
-910
143
$243K 0.17%
2,000
144
$241K 0.17%
3,922
145
$241K 0.17%
+1,100
146
$240K 0.17%
3,235
147
$240K 0.17%
17,931
+2,777
148
$238K 0.17%
+240
149
$237K 0.17%
20,294
-3,159
150
$237K 0.17%
1,199
4 5
6
7 8