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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.85%
14,220
27
$1.07M 0.78%
8,880
28
$1M 0.73%
11,232
-11,204
29
$992K 0.73%
6,449
+893
30
$964K 0.71%
8,780
+374
31
$913K 0.67%
6,921
+60
32
$894K 0.65%
1,942
-90
33
$866K 0.63%
5,390
-638
34
$825K 0.6%
7,036
-538
35
$618K 0.45%
697
+22
36
$551K 0.4%
887
37
$545K 0.4%
2,134
38
$528K 0.39%
1,000
+10
39
$506K 0.37%
10,730
+840
40
$500K 0.37%
13,400
41
$452K 0.33%
5,150
-865
42
$404K 0.3%
1,269
+559
43
$363K 0.27%
738
44
$313K 0.23%
1,805
45
$306K 0.22%
1,368
-165
46
$281K 0.21%
2,509
-5
47
$280K 0.2%
715
48
$280K 0.2%
720
-10
49
$279K 0.2%
995
-181
50
$276K 0.2%
735
-110
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