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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.05%
+2,558
27
$1.49M 0.95%
+46,968
28
$1.35M 0.86%
+31,824
29
$1.32M 0.85%
+14,260
30
$1.28M 0.82%
+3,377
31
$1.13M 0.72%
+10,655
32
$1.13M 0.72%
+19,110
33
$1.08M 0.69%
+11,145
34
$971K 0.62%
+14,220
35
$944K 0.6%
+35,055
36
$916K 0.58%
+3,817
37
$884K 0.56%
+2,460
38
$871K 0.56%
+8,875
39
$800K 0.51%
+2,379
40
$789K 0.5%
+8,500
41
$755K 0.48%
+1,819
42
$698K 0.45%
+21,020
43
$674K 0.43%
+31,854
44
$628K 0.4%
+12,345
45
$558K 0.36%
+1,865
46
$551K 0.35%
+5,285
47
$548K 0.35%
+2,334
48
$495K 0.32%
+19,345
49
$482K 0.31%
+3,043
50
$440K 0.28%
+5,300
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