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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.98%
14,220
27
$813K 0.96%
16,251
-1,750
28
$779K 0.92%
8,880
29
$649K 0.76%
15,907
-1,598
30
$583K 0.69%
1,888
31
$530K 0.62%
4,403
-1,030
32
$523K 0.61%
18,520
33
$520K 0.61%
1,802
-117
34
$489K 0.57%
1,096
-59
35
$488K 0.57%
26,604
-5,420
36
$487K 0.57%
2,471
-1,684
37
$465K 0.55%
4,100
-2,707
38
$435K 0.51%
10,965
-5,630
39
$417K 0.49%
8,965
-1,540
40
$357K 0.42%
2,159
41
$339K 0.4%
288
+130
42
$331K 0.39%
13,581
+3,336
43
$326K 0.38%
867
-200
44
$296K 0.35%
595
45
$279K 0.33%
1,799
46
$272K 0.32%
1,100
47
$268K 0.31%
1,805
48
$235K 0.28%
2,678
49
$231K 0.27%
3,300
50
$227K 0.27%
1,663
+5
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2
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