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
$1.49B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$9.95M
3
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
+$1.35M
2
+$701K
3
+$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
$90.8B
$330K 0.02%
1,441
+147
KNSL icon
177
Kinsale Capital Group
KNSL
$8.25B
$328K 0.02%
960
+3
D icon
178
Dominion Energy
D
$54.3B
$324K 0.02%
+5,382
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.3B
$323K 0.02%
+436
FDX icon
180
FedEx
FDX
$90.2B
$322K 0.02%
903
-906
CARR icon
181
Carrier Global
CARR
$50B
$321K 0.02%
+5,490
TSLA icon
182
Tesla
TSLA
$1.46T
$321K 0.02%
855
+283
IDE
183
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$320K 0.02%
25,627
+564
KEYS icon
184
Keysight
KEYS
$55.9B
$318K 0.02%
+1,065
PGR icon
185
Progressive
PGR
$118B
$318K 0.02%
+1,541
SYY icon
186
Sysco
SYY
$35.3B
$310K 0.02%
+3,762
NTR icon
187
Nutrien
NTR
$35.6B
$306K 0.02%
4,050
-239
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$670M
$305K 0.02%
5,250
+11
ODFL icon
189
Old Dominion Freight Line
ODFL
$45B
$303K 0.02%
+1,640
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$302K 0.02%
35,680
+763
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$300K 0.02%
27,358
+573
AEF
192
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$298K 0.02%
40,859
+2,129
VBF icon
193
Invesco Bond Fund
VBF
$173M
$287K 0.02%
19,159
+245
FMY
194
First Trust Mortgage Income Fund
FMY
$50.8M
$283K 0.02%
24,061
+387
G icon
195
Genpact
G
$6.26B
$265K 0.02%
+7,005
NEM icon
196
Newmont
NEM
$122B
$264K 0.02%
+2,481
TY icon
197
TRI-Continental Corp
TY
$1.8B
$261K 0.02%
+5,393
ICE icon
198
Intercontinental Exchange
ICE
$92.6B
$255K 0.02%
1,619
+16
DVY icon
199
iShares Select Dividend ETF
DVY
$22.5B
$254K 0.02%
1,680
RA
200
Brookfield Real Assets Income Fund
RA
$724M
$253K 0.02%
19,695
+435
6 7
8
9 10