UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$391K
3
+$359K
4
GIS icon
General Mills
GIS
+$293K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.21M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
151
Brookfield Real Assets Income Fund
RA
$723M
$250K 0.15%
19,260
+424
T icon
152
AT&T
T
$184B
$248K 0.15%
9,972
+42
CNQ icon
153
Canadian Natural Resources
CNQ
$96.6B
$247K 0.15%
+7,294
XOM icon
154
Exxon Mobil
XOM
$632B
$243K 0.14%
2,021
+10
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$7.44B
$243K 0.14%
+10,735
DVY icon
156
iShares Select Dividend ETF
DVY
$22.6B
$237K 0.14%
1,680
COST icon
157
Costco
COST
$438B
$234K 0.14%
271
+31
AON icon
158
Aon
AON
$71.8B
$230K 0.14%
651
INTC icon
159
Intel
INTC
$344B
$229K 0.14%
6,217
-1,125
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$229K 0.14%
23,463
+475
MO icon
161
Altria Group
MO
$109B
$228K 0.14%
3,955
-7
PANW icon
162
Palo Alto Networks
PANW
$135B
$227K 0.13%
1,230
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$223K 0.13%
4,430
+50
RVT icon
164
Royce Value Trust
RVT
$2.17B
$222K 0.13%
13,819
+451
GM icon
165
General Motors
GM
$70.6B
$220K 0.13%
+2,700
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$219K 0.13%
14,336
+555
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$219K 0.13%
34,885
+906
DINO icon
168
HF Sinclair
DINO
$10.8B
$217K 0.13%
4,700
BHP icon
169
BHP
BHP
$202B
$212K 0.13%
+3,508
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$210K 0.12%
11,243
+242
AMT icon
171
American Tower
AMT
$83.3B
$205K 0.12%
1,170
CGMM
172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.17B
$205K 0.12%
+7,101
MS icon
173
Morgan Stanley
MS
$296B
$204K 0.12%
1,150
-215
HBAN icon
174
Huntington Bancshares
HBAN
$33.8B
$204K 0.12%
11,759
+899
PM icon
175
Philip Morris
PM
$244B
$201K 0.12%
1,251
+3
5 6
7
8 9