UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$896K
3 +$495K
4
NVDA icon
NVIDIA
NVDA
+$482K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Top Sells

1 +$923K
2 +$435K
3 +$315K
4
RRC icon
Range Resources
RRC
+$290K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$269K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-172
227
$0 ﹤0.01%
10
228
-2,017
229
$0 ﹤0.01%
8