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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.27%
+979
52
$401K 0.26%
+19,300
53
$394K 0.25%
+2,654
54
$376K 0.24%
+14,680
55
$372K 0.24%
+1,540
56
$330K 0.21%
+1,750
57
$322K 0.21%
+7,255
58
$322K 0.21%
+3,040
59
$314K 0.2%
+891
60
$312K 0.2%
+550
61
$296K 0.19%
+1,729
62
$292K 0.19%
+11,875
63
$289K 0.18%
+1,765
64
$287K 0.18%
+1,905
65
$277K 0.18%
+1,128
66
$274K 0.17%
+1,312
67
$249K 0.16%
+1,765
68
$188K 0.12%
+10,950
69
$175K 0.11%
+2,039
70
$162K 0.1%
+800
71
$154K 0.1%
+1,622
72
$148K 0.09%
+715
73
$126K 0.08%
+6,365
74
$122K 0.08%
+525
75
$122K 0.08%
+783
1 2
3
4 5