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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.95%
14,220
27
$857K 0.94%
16,224
-27
28
$799K 0.88%
8,880
29
$752K 0.83%
6,838
-3,827
30
$730K 0.8%
2,312
+510
31
$703K 0.77%
2,008
32
$458K 0.5%
16,120
-2,400
33
$455K 0.5%
890
-181
34
$439K 0.48%
3,647
-748
35
$437K 0.48%
1,113
+231
36
$383K 0.42%
1,906
-565
37
$366K 0.4%
2,159
38
$331K 0.36%
585
-10
39
$310K 0.34%
3,658
+146
40
$301K 0.33%
271
-83
41
$284K 0.31%
1,100
42
$280K 0.31%
1,799
43
$278K 0.31%
11,781
-2,400
44
$263K 0.29%
1,805
45
$253K 0.28%
227
-4,432
46
$250K 0.27%
854
+8
47
$240K 0.26%
1,798
-15
48
$229K 0.25%
3,300
49
$215K 0.24%
2,600
+200
50
$208K 0.23%
13,000
+4,000
1
2
3 4 5