UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.51M
3
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

1
+$1.33M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
176
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.3M
$195K 0.12%
25,953
+694
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$191K 0.12%
19,104
+537
HBAN icon
178
Huntington Bancshares
HBAN
$34.1B
$188K 0.11%
10,860
-633
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$393M
$178K 0.11%
33,037
+526
TSI
180
TCW Strategic Income Fund
TSI
$225M
$173K 0.11%
35,185
-3,561
TEI
181
Templeton Emerging Markets Income Fund
TEI
$326M
$165K 0.1%
26,668
+612
NPCT icon
182
Nuveen Core Plus Impact Fund
NPCT
$306M
$160K 0.1%
14,560
+417
WIA
183
Western Asset Inflation-Linked Income Fund
WIA
$193M
$154K 0.09%
18,319
+1,933
KIO
184
KKR Income Opportunities Fund
KIO
$470M
$148K 0.09%
11,715
+329
TEAF
185
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$146K 0.09%
12,439
+274
PGZ
186
Principal Real Estate Income Fund
PGZ
$70M
$136K 0.08%
12,971
+370
IGD
187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$134K 0.08%
22,600
+1,500
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$223M
$127K 0.08%
+13,926
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.07%
13,550
+53
PPT
190
Putnam Premier Income Trust
PPT
$349M
$94.8K 0.06%
25,701
+526
PCF
191
High Income Securities Fund
PCF
$112M
$72.1K 0.04%
11,350
-2,484
UAA icon
192
Under Armour
UAA
$3.16B
$43.6K 0.03%
+8,735
AGD
193
abrdn Global Dynamic Dividend Fund
AGD
$310M
– –
-23,301
BSX icon
194
Boston Scientific
BSX
$114B
– –
-2,000
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
-10,720
JEQ
196
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-33,155
KR icon
197
Kroger
KR
$43.2B
– –
-2,800
PEP icon
198
PepsiCo
PEP
$232B
– –
-6,275
PNC icon
199
PNC Financial Services
PNC
$85.9B
– –
-1,400
SLF icon
200
Sun Life Financial
SLF
$36.3B
– –
-10,461
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