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UIA

Ulland Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$487K
3
+$291K
4
XYZ
Block Inc
XYZ
+$171K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Top Sells

1
+$8.02M
2
+$1.22M
3
+$535K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$303K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.84%
5,894
-58
27
$1.1M 0.83%
2,231
+2,168
28
$1.06M 0.8%
6,270
+259
29
$1.04M 0.78%
6,306
-20
30
$1.03M 0.77%
2,046
-30
31
$882K 0.66%
59,365
+30,450
32
$865K 0.65%
1,413
+268
33
$775K 0.58%
14,830
+1,850
34
$746K 0.56%
604
-6,608
35
$737K 0.55%
5,850
-160
36
$717K 0.54%
15,272
-3,826
37
$662K 0.5%
715
+22
38
$607K 0.46%
5,387
-288
39
$569K 0.43%
833
+76
40
$537K 0.4%
5,720
41
$526K 0.4%
3,880
42
$519K 0.39%
18,260
+500
43
$496K 0.37%
73,095
+42,940
44
$481K 0.36%
980
+32
45
$382K 0.29%
8,550
-150
46
$374K 0.28%
4,075
47
$373K 0.28%
2,229
+85
48
$346K 0.26%
4,793
+2,285
49
$335K 0.25%
1,015
+93
50
$329K 0.25%
2,812
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