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 (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.96% | 52,123 -1,614 | -3% | -$35.6K | |||
| $1.11M | 0.92% | 2,076 -40 | -2% | -$21.3K | |||
| $1.03M | 0.86% | 11,607 -70 | -0.6% | -$6.23K | |||
| $962K | 0.8% | 6,100 -369 | -6% | -$58.2K | |||
| $810K | 0.68% | 15,586 +668 | +4% | +$34.7K | |||
| $804K | 0.67% | 6,326 -410 | -6% | -$52.1K | |||
| $753K | 0.63% | 45,300 +39,650 | +702% | +$659K | |||
| $739K | 0.62% | 6,214 -800 | -11% | -$95.1K | |||
| $699K | 0.58% | 7,160 -1,660 | -19% | -$162K | |||
| $659K | 0.55% | 697 | – | – | |||
| $641K | 0.54% | 6,260 -8,000 | -56% | -$819K | |||
| $620K | 0.52% | 1,206 +11 | +0.9% | +$5.66K | |||
| $502K | 0.42% | +5,975 | New | +$502K | |||
| $485K | 0.41% | 10,227 -8,324 | -45% | -$395K | |||
| $471K | 0.39% | 767 | – | – | |||
| $461K | 0.39% | 4,930 -275 | -5% | -$25.7K | |||
| $455K | 0.38% | 5,720 -8,500 | -60% | -$676K | |||
| $446K | 0.37% | 3,880 -5,000 | -56% | -$575K | |||
| $338K | 0.28% | 960 +15 | +2% | +$5.28K | |||
| $308K | 0.26% | 1,805 | – | – | |||
| $298K | 0.25% | 1,281 -77 | -6% | -$17.9K | |||
| $287K | 0.24% | 1,134 -1,000 | -47% | -$253K | |||
| $284K | 0.24% | 2,144 | – | – | |||
| $260K | 0.22% | 14,000 | – | – | |||
| $257K | 0.21% | 711 | – | – |
