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
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.07%
17,505
+3,535
27
$841K 1%
4,155
-757
28
$833K 1%
18,001
-2,665
29
$786K 0.94%
14,220
30
$731K 0.87%
8,880
-1,525
31
$691K 0.83%
10,177
-7,405
32
$664K 0.79%
5,433
-237
33
$605K 0.72%
16,595
-10,260
34
$583K 0.7%
1,888
+3
35
$516K 0.62%
32,024
-26,195
36
$485K 0.58%
18,520
-2,500
37
$478K 0.57%
10,505
-990
38
$460K 0.55%
1,919
39
$450K 0.54%
1,155
-480
40
$375K 0.45%
1,067
+36
41
$318K 0.38%
1,799
42
$314K 0.38%
2,159
43
$281K 0.34%
1,312
44
$280K 0.33%
1,100
45
$279K 0.33%
1,900
-930
46
$274K 0.33%
1,805
47
$272K 0.33%
595
+10
48
$269K 0.32%
2,678
49
$258K 0.31%
10,245
-210
50
$238K 0.28%
1,750
1
2
3 4 5