UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-20.59%
Top 10 Holdings %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
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.23M | 6.88% | 75,887 -29,080 | -28% | -$3.15M | |||
| $7.86M | 6.57% | 14,939 -6,931 | -32% | -$3.65M | |||
| $7.27M | 6.08% | 12,609 -1,242 | -9% | -$716K | |||
| $7.07M | 5.91% | 45,258 -7,625 | -14% | -$1.19M | |||
| $6.19M | 5.17% | 13,199 -5,337 | -29% | -$2.5M | |||
| $4.9M | 4.1% | 9,356 -3,129 | -25% | -$1.64M | |||
| $4.45M | 3.72% | 77,833 +77,303 | +14,585% | +$4.42M | |||
| $4.42M | 3.7% | 46,645 -5,965 | -11% | -$565K | |||
| $4.41M | 3.68% | 23,158 -8,095 | -26% | -$1.54M | |||
| $4.08M | 3.41% | 3,400 -6,587 | -66% | -$7.91M | |||
| $3.95M | 3.3% | 76,283 +75,077 | +6,225% | +$3.89M | |||
| $3.3M | 2.76% | 9,409 -3,641 | -28% | -$1.28M | |||
| $3.26M | 2.72% | 45,109 -13,466 | -23% | -$972K | |||
| $3.23M | 2.7% | 14,542 -20,505 | -59% | -$4.55M | |||
| $3.19M | 2.67% | 4 | – | – | |||
| $3.1M | 2.59% | 20,011 -4,832 | -19% | -$747K | |||
| $2.71M | 2.27% | 4,846 -533 | -10% | -$298K | |||
| $2.47M | 2.06% | 94,172 -9,807 | -9% | -$257K | |||
| $2.34M | 1.96% | 10,028 -227 | -2% | -$52.9K | |||
| $2.19M | 1.83% | 5,838 -904 | -13% | -$339K | |||
| $1.54M | 1.29% | 22,915 +1,859 | +9% | +$125K | |||
| $1.47M | 1.23% | 14,599 -920 | -6% | -$92.8K | |||
| $1.26M | 1.05% | 20,160 -6,635 | -25% | -$415K | |||
| $1.19M | 1% | 6,921 +395 | +6% | +$68.1K | |||
| $1.17M | 0.98% | 3,692 +1,057 | +40% | +$335K |
