UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$169M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$169M
AUM Growth
+$5.19M
(+3.2%)
Holding
203
Top Buys
| 1 | +$1.39M | |
| 2 | +$391K | |
| 3 | +$359K | |
| 4 |
General Mills
GIS
|
+$293K |
| 5 |
Starbucks
SBUX
|
+$291K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$679K | |
| 3 | +$265K | |
| 4 |
Oracle
ORCL
|
+$262K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$240K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.53% |
| 3 | Energy | 5.94% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$6.98B
| – | – |
-3,200
|
|
||
|
SWZ
202
Swiss Helvetia Fund
SWZ
$105M
| – | – |
-111,654
|
|
||
|
TEAF
203
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-12,439
|
|