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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$240K 0.15%
3,878
+489
DVY icon
152
iShares Select Dividend ETF
DVY
$21B
$239K 0.15%
1,680
DHR icon
153
Danaher
DHR
$160B
$238K 0.15%
1,200
+1
TTE icon
154
TotalEnergies
TTE
$142B
$234K 0.14%
3,922
AON icon
155
Aon
AON
$76.1B
$232K 0.14%
651
FUBO icon
156
FuboTV Inc
FUBO
$1.04B
$228K 0.14%
54,900
-2,100
XOM icon
157
Exxon Mobil
XOM
$489B
$227K 0.14%
2,011
+12
AMT icon
158
American Tower
AMT
$84.9B
$225K 0.14%
1,170
-150
ETN icon
159
Eaton
ETN
$134B
$225K 0.14%
600
COST icon
160
Costco
COST
$405B
$223K 0.14%
240
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$219K 0.13%
4,380
-1,403
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$217K 0.13%
22,988
+726
MS icon
163
Morgan Stanley
MS
$270B
$217K 0.13%
+1,365
RVT icon
164
Royce Value Trust
RVT
$1.94B
$216K 0.13%
13,368
+1,521
AZN icon
165
AstraZeneca
AZN
$287B
$215K 0.13%
+2,800
IHD
166
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$213K 0.13%
33,979
+4,140
PYPL icon
167
PayPal
PYPL
$58.7B
$211K 0.13%
3,145
-90
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$211K 0.13%
11,001
+232
ANGI icon
169
Angi Inc
ANGI
$493M
$208K 0.13%
+12,780
LAZ icon
170
Lazard
LAZ
$4.79B
$206K 0.13%
+3,900
DIAX icon
171
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$205K 0.13%
+13,781
NFLX icon
172
Netflix
NFLX
$456B
$204K 0.12%
+1,700
PM icon
173
Philip Morris
PM
$245B
$202K 0.12%
1,248
+27
FMY
174
First Trust Mortgage Income Fund
FMY
$50.9M
$199K 0.12%
16,251
+271
TU icon
175
Telus
TU
$20.4B
$195K 0.12%
+12,351
5 6
7
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