UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
26
$1.38M 1.04%
29,620
+17,275
27
$1.38M 1.03%
31,074
-750
28
$1.35M 1.01%
+35,350
29
$1.27M 0.95%
2,633
+75
30
$1.25M 0.94%
39,704
-7,264
31
$1.24M 0.93%
14,260
32
$1.1M 0.83%
8,718
-11,104
33
$1.03M 0.77%
10,655
34
$986K 0.74%
4,479
+1,102
35
$972K 0.73%
18,770
-340
36
$922K 0.69%
14,220
37
$830K 0.62%
4,012
+195
38
$738K 0.55%
2,446
-14
39
$681K 0.51%
1,930
+65
40
$657K 0.49%
21,020
41
$616K 0.46%
1,999
-380
42
$522K 0.39%
5,975
-2,900
43
$516K 0.39%
1,724
-95
44
$459K 0.34%
17,445
-17,610
45
$441K 0.33%
4,725
-6,420
46
$416K 0.31%
19,925
+580
47
$414K 0.31%
5,300
48
$409K 0.31%
984
+5
49
$394K 0.3%
2,234
-100
50
$333K 0.25%
2,678
+24
1
2
3 4 5