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
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.25%
575
+25
52
$328K 0.25%
912
+21
53
$319K 0.24%
1,799
+70
54
$295K 0.22%
13,685
+1,810
55
$293K 0.22%
1,128
56
$276K 0.21%
1,805
+40
57
$261K 0.2%
11,040
-3,640
58
$255K 0.19%
1,312
59
$253K 0.19%
2,800
-2,485
60
$247K 0.19%
2,950
-5,550
61
$240K 0.18%
1,750
-15
62
$238K 0.18%
1,655
-250
63
$208K 0.16%
2,099
+60
64
$178K 0.13%
8,272
-23,582
65
$160K 0.12%
1,173
-1,870
66
$159K 0.12%
715
67
$157K 0.12%
1,672
+50
68
$138K 0.1%
+1,025
69
$129K 0.1%
845
+45
70
$122K 0.09%
650
+50
71
$117K 0.09%
718
72
$117K 0.09%
467
+70
73
$110K 0.08%
2,765
-4,490
74
$110K 0.08%
935
+155
75
$108K 0.08%
5,455
-910
1 2
3
4 5