UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
98
227
$5K ﹤0.01%
+235
228
$5K ﹤0.01%
+105
229
$5K ﹤0.01%
+55
230
$5K ﹤0.01%
+70
231
$5K ﹤0.01%
+110
232
$4K ﹤0.01%
3,109
233
$4K ﹤0.01%
1,000
234
$4K ﹤0.01%
+66
235
$4K ﹤0.01%
+40
236
$4K ﹤0.01%
+65
237
$4K ﹤0.01%
+90
238
$4K ﹤0.01%
+190
239
$4K ﹤0.01%
51
240
$3K ﹤0.01%
+80
241
$3K ﹤0.01%
+31
242
$3K ﹤0.01%
97
243
$2K ﹤0.01%
8
244
$2K ﹤0.01%
13
245
$2K ﹤0.01%
36
+11
246
$2K ﹤0.01%
+30
247
$2K ﹤0.01%
50
+30
248
$2K ﹤0.01%
200
249
$1K ﹤0.01%
+20
250
$1K ﹤0.01%
6
-44
8 9
10
11 12