UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
1-Year Return 20.62%
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.48M
Cap. Flow %
-3.2%
Top 10 Hldgs %
35.23%
Holding
207
New
21
Increased
70
Reduced
76
Closed
21

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.13M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
CAVA icon
CAVA Group
CAVA
$1.08M
4
PEP icon
PepsiCo
PEP
$829K
5
PINS icon
Pinterest
PINS
$713K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.57M
2
UBER icon
Uber
UBER
$1.6M
3
INTU icon
Intuit
INTU
$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 Shares
Change % 		Capital Flow
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$637M
$234K 0.17%
4,587
-243
-5% -$12.4K
AON icon
152
Aon
AON
$80.5B
$232K 0.17%
651
– –
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$232K 0.17%
39,003
+967
+3% +$5.74K
CMI icon
154
Cummins
CMI
$55.2B
$229K 0.16%
700
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$223K 0.16%
1,680
– –
PM icon
156
Philip Morris
PM
$251B
$222K 0.16%
+1,221
New +$222K
FUBO icon
157
fuboTV
FUBO
$1.29B
$220K 0.16%
57,000
+6,500
+13% +$25.1K
MO icon
158
Altria Group
MO
$112B
$219K 0.16%
3,731
-481
-11% -$28.2K
XOM icon
159
Exxon Mobil
XOM
$479B
$216K 0.15%
1,999
+11
+0.6% +$1.19K
BSX icon
160
Boston Scientific
BSX
$159B
$215K 0.15%
2,000
– –
ETN icon
161
Eaton
ETN
$136B
$214K 0.15%
+600
New +$214K
HYEM icon
162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$212K 0.15%
+10,720
New +$212K
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$211K 0.15%
+5,197
New +$211K
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$203K 0.14%
10,769
+242
+2% +$4.56K
KR icon
165
Kroger
KR
$44.9B
$201K 0.14%
+2,800
New +$201K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$201K 0.14%
3,389
-929
-22% -$55.1K
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$962M
$197K 0.14%
22,262
+492
+2% +$4.36K
FMY
168
First Trust Mortgage Income Fund
FMY
$52M
$195K 0.14%
15,980
+203
+1% +$2.48K
HBAN icon
169
Huntington Bancshares
HBAN
$26.1B
$193K 0.14%
+11,493
New +$193K
TSI
170
TCW Strategic Income Fund
TSI
$237M
$189K 0.14%
38,746
+510
+1% +$2.49K
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$189K 0.13%
18,567
+530
+3% +$5.39K
RVT icon
172
Royce Value Trust
RVT
$1.93B
$178K 0.13%
11,847
-1,030
-8% -$15.5K
IAE
173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$178K 0.13%
25,259
+753
+3% +$5.3K
IHD
174
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$177K 0.13%
29,839
-2,229
-7% -$13.2K
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$166K 0.12%
32,511
+1,073
+3% +$5.49K
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