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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.35%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
+$1.25B
Cap. Flow %
83.76%
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8

Top Buys

1
KLAC icon
KLA
KLAC
+$1.14B
2
SO icon
Southern Company
SO
+$9.95M
3
AAPL icon
Apple
AAPL
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.35M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$701K
3
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
iShares Silver Trust
SLV
+$326K

Sector Composition

1 Technology 85.48%
2 Financials 1.93%
3 Healthcare 1.27%
4 Consumer Staples 1.14%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$93.5B
$330K 0.02%
1,441
+147
+11% +$33.8K
KNSL icon
177
Kinsale Capital Group
KNSL
$7.37B
$328K 0.02%
960
+3
+0.3% +$1.14K
D icon
178
Dominion Energy
D
$62.4B
$324K 0.02%
+5,382
New +$332K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$69.7B
$323K 0.02%
+436
New +$334K
FDX icon
180
FedEx
FDX
$74.8B
$322K 0.02%
903
-906
-50% -$314K
CARR icon
181
Carrier Global
CARR
$57.1B
$321K 0.02%
+5,490
New +$325K
TSLA icon
182
Tesla
TSLA
$1.48T
$321K 0.02%
855
+283
+49% +$117K
IDE
183
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$320K 0.02%
25,627
+564
+2% +$7.43K
KEYS icon
184
Keysight
KEYS
$55.1B
$318K 0.02%
+1,065
New +$267K
PGR icon
185
Progressive
PGR
$119B
$318K 0.02%
+1,541
New +$318K
SYY icon
186
Sysco
SYY
$38.6B
$310K 0.02%
+3,762
New +$311K
NTR icon
187
Nutrien
NTR
$32.8B
$306K 0.02%
4,050
-239
-6% -$17K
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$722M
$305K 0.02%
5,250
+11
+0.2% +$650
ODFL icon
189
Old Dominion Freight Line
ODFL
$46.8B
$303K 0.02%
+1,640
New +$306K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$302K 0.02%
35,680
+763
+2% +$6.56K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$300K 0.02%
27,358
+573
+2% +$6.69K
AEF
192
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$298K 0.02%
40,859
+2,129
+5% +$16.6K
VBF icon
193
Invesco Bond Fund
VBF
$170M
$287K 0.02%
19,159
+245
+1% +$3.74K
FMY
194
First Trust Mortgage Income Fund
FMY
$48.7M
$283K 0.02%
24,061
+387
+2% +$4.65K
G icon
195
Genpact
G
$5.1B
$265K 0.02%
+7,005
New +$289K
NEM icon
196
Newmont
NEM
$102B
$264K 0.02%
+2,481
New +$286K
TY icon
197
TRI-Continental Corp
TY
$1.87B
$261K 0.02%
+5,393
New +$177K
ICE icon
198
Intercontinental Exchange
ICE
$79.1B
$255K 0.02%
1,619
+16
+1% +$2.61K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.4B
$254K 0.02%
1,680
– –
RA
200
Brookfield Real Assets Income Fund
RA
$714M
$253K 0.02%
19,695
+435
+2% +$5.68K
6 7
8
9 10

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