UIA

Ulland Investment Advisors Portfolio holdings

AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M
Cap. Flow
-$25.3M
Cap. Flow %
-21.18%
Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5

Top Buys

1
$4.42M
2
$3.89M
3
$659K
4
$502K
5
$335K

Top Sells

1
$7.91M
2
$4.55M
3
$3.65M
4
$3.15M
5
$2.5M

Sector Composition

1Technology15.13%
2Communication Services14.66%
3Industrials10.5%
4Consumer Discretionary9.5%
5Financials7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.23M6.88% 75,887
-29,080
-28%
-$3.15M
$7.86M6.57% 14,939
-6,931
-32%
-$3.65M
$7.27M6.08% 12,609
-1,242
-9%
-$716K
$7.07M5.91% 45,258
-7,625
-14%
-$1.19M
$6.19M5.17% 13,199
-5,337
-29%
-$2.5M
$4.9M4.1% 9,356
-3,129
-25%
-$1.64M
$4.45M3.72% 77,833
+77,303
+14,585%
+$4.42M
$4.42M3.7% 46,645
-5,965
-11%
-$565K
$4.41M3.68% 23,158
-8,095
-26%
-$1.54M
$4.08M3.41% 3,400
-6,587
-66%
-$7.91M
$3.95M3.3% 76,283
+75,077
+6,225%
+$3.89M
$3.3M2.76% 9,409
-3,641
-28%
-$1.28M
$3.26M2.72% 45,109
-13,466
-23%
-$972K
$3.23M2.7% 14,542
-20,505
-59%
-$4.55M
$3.19M2.67% 4––
$3.1M2.59% 20,011
-4,832
-19%
-$747K
$2.71M2.27% 4,846
-533
-10%
-$298K
$2.47M2.06% 94,172
-9,807
-9%
-$257K
$2.34M1.96% 10,028
-227
-2%
-$52.9K
$2.19M1.83% 5,838
-904
-13%
-$339K
$1.54M1.29% 22,915
+1,859
+9%
+$125K
$1.47M1.23% 14,599
-920
-6%
-$92.8K
$1.26M1.05% 20,160
-6,635
-25%
-$415K
$1.19M1% 6,921
+395
+6%
+$68.1K
$1.17M0.98% 3,692
+1,057
+40%
+$335K
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