UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
Top 10 Holdings %Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
| 1 | $4.42M | |
| 2 | $3.89M | |
| 3 | $659K | |
| 4 | $502K | |
| 5 | $335K |
Top Sells
| 1 | $7.91M | |
| 2 | $4.55M | |
| 3 | $3.65M | |
| 4 | $3.15M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.21% | 3,025 | – | – | |||
| $256K | 0.21% | 14,180 +6,990 | +97% | +$126K | |||
| $252K | 0.21% | 1,100 | – | – | |||
| $250K | 0.21% | 1,506 | – | – | |||
| $243K | 0.2% | 720 | – | – | |||
| $234K | 0.2% | 473 -265 | -36% | -$131K | |||
| $226K | 0.19% | 5,000 | – | – | |||
| $225K | 0.19% | 1,417 | – | – | |||
| $214K | 0.18% | 4,000 | – | – | |||
| $211K | 0.18% | 7,546 +7,510 | +20,861% | +$210K | |||
| $201K | 0.17% | +3,370 | New | +$201K | |||
| $193K | 0.16% | 5,915 +200 | +4% | +$6.53K | |||
| $182K | 0.15% | 13,000 | – | – | |||
| $178K | 0.15% | +1,025 | New | +$178K | |||
| $177K | 0.15% | 1,057 | – | – | |||
| $176K | 0.15% | 2,245 +145 | +7% | +$11.4K | |||
| $170K | 0.14% | 515 -200 | -28% | -$66K | |||
| $169K | 0.14% | 9,020 +5,105 | +130% | +$95.6K | |||
| $167K | 0.14% | 1,790 +9 | +0.5% | +$840 | |||
| $165K | 0.14% | 200 | – | – | |||
| $149K | 0.12% | 2,750 +615 | +29% | +$33.3K | |||
| $137K | 0.11% | 357 +19 | +6% | +$7.29K | |||
| $132K | 0.11% | 2,084 | – | – | |||
| $124K | 0.1% | 360 | – | – | |||
| $120K | 0.1% | 718 | – | – |
