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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
BHP icon
201
BHP
BHP
$217B
$253K 0.02%
3,482
-26
-0.7% -$1.84K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$118B
$253K 0.02%
1,903
– –
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$253K 0.02%
5,065
+635
+14% +$32.1K
DOCU
204
DocuSign
DOCU
$9.77B
$252K 0.02%
+5,460
New +$279K
TMO icon
205
Thermo Fisher Scientific
TMO
$199B
$250K 0.02%
+509
New +$276K
CVX icon
206
Chevron
CVX
$362B
$241K 0.02%
+1,164
New +$212K
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$8.36B
$240K 0.02%
10,758
+23
+0.2% +$521
IHD
208
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$238K 0.02%
35,744
+859
+2% +$5.8K
RVT icon
209
Royce Value Trust
RVT
$2.21B
$234K 0.02%
14,074
+255
+2% +$4.43K
URI icon
210
United Rentals
URI
$65.6B
$232K 0.02%
+310
New +$260K
A icon
211
Agilent Technologies
A
$38B
$231K 0.02%
+2,020
New +$256K
SPXX icon
212
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$228K 0.02%
+14,207
New +$249K
TSI
213
TCW Strategic Income Fund
TSI
$215M
$226K 0.02%
50,245
+14,816
+42% +$70.1K
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$225K 0.02%
24,440
+977
+4% +$9.72K
ETN icon
215
Eaton
ETN
$160B
$225K 0.02%
+628
New +$223K
ARKB icon
216
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$222K 0.01%
+9,636
New +$244K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$222K 0.01%
947
-89
-9% -$22.2K
MO icon
218
Altria Group
MO
$118B
$219K 0.01%
3,322
-633
-16% -$40.7K
GE icon
219
GE Aerospace
GE
$376B
$218K 0.01%
+758
New +$238K
AON icon
220
Aon
AON
$75.9B
$214K 0.01%
664
+13
+2% +$4.32K
CTVA icon
221
Corteva
CTVA
$56.5B
$213K 0.01%
+2,550
New +$192K
KR icon
222
Kroger
KR
$34.7B
$211K 0.01%
+2,917
New +$197K
CGMM
223
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$208K 0.01%
7,100
-1
-0% -$30
GM icon
224
General Motors
GM
$70B
$205K 0.01%
2,746
+46
+2% +$3.66K
AMT icon
225
American Tower
AMT
$78.6B
$204K 0.01%
1,184
+14
+1% +$2.52K
7 8
9
10 11

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