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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.69%
8,880
27
$1.07M 0.68%
18,551
-2,323
28
$976K 0.62%
6,469
+20
29
$972K 0.62%
6,526
+1,136
30
$959K 0.61%
2,116
+174
31
$939K 0.6%
6,736
-185
32
$889K 0.57%
2,635
+1,366
33
$789K 0.5%
8,820
+40
34
$754K 0.48%
7,014
-22
35
$718K 0.46%
14,918
+4,188
36
$644K 0.41%
1,195
+195
37
$639K 0.41%
697
38
$500K 0.32%
2,134
39
$486K 0.31%
13,400
40
$482K 0.31%
767
-120
41
$446K 0.28%
5,205
+55
42
$385K 0.25%
738
43
$323K 0.21%
945
-50
44
$311K 0.2%
1,358
-10
45
$303K 0.19%
1,805
46
$286K 0.18%
711
-24
47
$274K 0.17%
14,000
48
$267K 0.17%
3,025
49
$266K 0.17%
720
50
$259K 0.17%
715
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