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
151
$234K 0.17%
4,587
-243
152
$232K 0.17%
651
153
$232K 0.17%
39,003
+967
154
$229K 0.16%
700
155
$223K 0.16%
1,680
156
$222K 0.16%
+1,221
157
$220K 0.16%
57,000
+6,500
158
$219K 0.16%
3,731
-481
159
$216K 0.15%
1,999
+11
160
$215K 0.15%
2,000
161
$214K 0.15%
+600
162
$212K 0.15%
+10,720
163
$211K 0.15%
+5,197
164
$203K 0.14%
10,769
+242
165
$201K 0.14%
+2,800
166
$201K 0.14%
3,389
-929
167
$197K 0.14%
22,262
+492
168
$195K 0.14%
15,980
+203
169
$193K 0.14%
+11,493
170
$189K 0.14%
38,746
+510
171
$189K 0.13%
18,567
+530
172
$178K 0.13%
11,847
-1,030
173
$178K 0.13%
25,259
+753
174
$177K 0.13%
29,839
-2,229
175
$166K 0.12%
32,511
+1,073
5 6
7
8 9