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
BHP icon
201
BHP
BHP
$203B
$253K 0.02%
3,482
-26
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$96.3B
$253K 0.02%
1,903
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$253K 0.02%
5,065
+635
DOCU
204
DocuSign
DOCU
$9.21B
$252K 0.02%
+5,460
TMO icon
205
Thermo Fisher Scientific
TMO
$195B
$250K 0.02%
+509
CVX icon
206
Chevron
CVX
$370B
$241K 0.02%
+1,164
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$7.46B
$240K 0.02%
10,758
+23
IHD
208
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$238K 0.02%
35,744
+859
RVT icon
209
Royce Value Trust
RVT
$2.19B
$234K 0.02%
14,074
+255
URI icon
210
United Rentals
URI
$49.4B
$232K 0.02%
+310
A icon
211
Agilent Technologies
A
$33.5B
$231K 0.02%
+2,020
SPXX icon
212
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$228K 0.02%
+14,207
TSI
213
TCW Strategic Income Fund
TSI
$222M
$226K 0.02%
50,245
+14,816
AOD
214
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$225K 0.02%
24,440
+977
ETN icon
215
Eaton
ETN
$153B
$225K 0.02%
+628
ARKB icon
216
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$222K 0.01%
+9,636
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$222K 0.01%
947
-89
MO icon
218
Altria Group
MO
$109B
$219K 0.01%
3,322
-633
GE icon
219
GE Aerospace
GE
$325B
$218K 0.01%
+758
AON icon
220
Aon
AON
$71.1B
$214K 0.01%
664
+13
CTVA icon
221
Corteva
CTVA
$54.5B
$213K 0.01%
+2,550
KR icon
222
Kroger
KR
$40.9B
$211K 0.01%
+2,917
CGMM
223
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.17B
$208K 0.01%
7,100
-1
GM icon
224
General Motors
GM
$70.7B
$205K 0.01%
2,746
+46
AMT icon
225
American Tower
AMT
$82.9B
$204K 0.01%
1,184
+14
7 8
9
10 11