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
$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
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$618M
$234K 0.17%
4,587
-243
AON icon
152
Aon
AON
$74.4B
$232K 0.17%
651
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$232K 0.17%
39,003
+967
CMI icon
154
Cummins
CMI
$65.3B
$229K 0.16%
700
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$223K 0.16%
1,680
PM icon
156
Philip Morris
PM
$239B
$222K 0.16%
+1,221
FUBO icon
157
FuboTV Inc
FUBO
$1.33B
$220K 0.16%
57,000
+6,500
MO icon
158
Altria Group
MO
$97.4B
$219K 0.16%
3,731
-481
XOM icon
159
Exxon Mobil
XOM
$494B
$216K 0.15%
1,999
+11
BSX icon
160
Boston Scientific
BSX
$148B
$215K 0.15%
2,000
ETN icon
161
Eaton
ETN
$145B
$214K 0.15%
+600
HYEM icon
162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$212K 0.15%
+10,720
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$211K 0.15%
+5,197
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$203K 0.14%
10,769
+242
KR icon
165
Kroger
KR
$43B
$201K 0.14%
+2,800
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$201K 0.14%
3,389
-929
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$970M
$197K 0.14%
22,262
+492
FMY
168
First Trust Mortgage Income Fund
FMY
$51M
$195K 0.14%
15,980
+203
HBAN icon
169
Huntington Bancshares
HBAN
$24.6B
$193K 0.14%
+11,493
TSI
170
TCW Strategic Income Fund
TSI
$235M
$189K 0.14%
38,746
+510
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$189K 0.13%
18,567
+530
RVT icon
172
Royce Value Trust
RVT
$1.89B
$178K 0.13%
11,847
-1,030
IAE
173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.9M
$178K 0.13%
25,259
+753
IHD
174
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$177K 0.13%
29,839
-2,229
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$166K 0.12%
32,511
+1,073
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