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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
15,939
27
$1.11M 0.77%
14,220
28
$998K 0.69%
8,880
29
$875K 0.61%
6,861
-30
30
$872K 0.61%
7,574
+7,102
31
$827K 0.57%
2,032
+4
32
$825K 0.57%
6,028
-324
33
$675K 0.47%
5,556
+3,778
34
$675K 0.47%
8,406
+4,804
35
$583K 0.41%
887
36
$574K 0.4%
675
+7
37
$548K 0.38%
6,015
38
$526K 0.37%
7,142
-125
39
$508K 0.35%
2,134
40
$495K 0.34%
990
+15
41
$475K 0.33%
9,890
+215
42
$462K 0.32%
13,400
-2,720
43
$451K 0.31%
1,176
+490
44
$427K 0.3%
4,129
-878
45
$374K 0.26%
16,331
-14,406
46
$328K 0.23%
738
47
$312K 0.22%
1,533
-257
48
$308K 0.21%
845
49
$298K 0.21%
1,805
50
$261K 0.18%
2,514
+1,149
1
2
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