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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
15,939
-110
27
$1.07M 0.85%
14,220
28
$981K 0.78%
30,737
-5,653
29
$969K 0.77%
8,880
30
$873K 0.7%
6,352
-261
31
$853K 0.68%
2,028
+20
32
$808K 0.65%
6,891
-905
33
$807K 0.64%
3,075
-96
34
$577K 0.46%
887
+89
35
$568K 0.45%
6,015
-2,940
36
$550K 0.44%
5,007
-2,692
37
$545K 0.44%
16,120
38
$526K 0.42%
7,267
-6,110
39
$493K 0.39%
2,134
40
$489K 0.39%
668
+43
41
$469K 0.37%
975
+11
42
$459K 0.37%
9,675
+1,125
43
$391K 0.31%
1,790
-91
44
$295K 0.24%
738
45
$293K 0.23%
1,805
46
$285K 0.23%
+845
47
$275K 0.22%
2,075
-1,302
48
$272K 0.22%
1,100
49
$264K 0.21%
1,631
-104
50
$262K 0.21%
715
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2
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