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
$97.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$715K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86K
5
ASTL icon
Algoma Steel
ASTL
+$55K

Top Sells

1
+$4.22M
2
+$810K
3
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
SIVB
SVB Financial Group
SIVB
+$494K

Sector Composition

1 Communication Services 13.28%
2 Technology 12.44%
3 Healthcare 11.56%
4 Consumer Discretionary 10.99%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.3%
2,678
52
$276K 0.28%
575
53
$271K 0.28%
1,100
-28
54
$260K 0.27%
1,805
55
$250K 0.26%
10,455
-6,990
56
$228K 0.23%
1,312
57
$224K 0.23%
1,750
58
$217K 0.22%
1,655
59
$205K 0.21%
912
60
$202K 0.21%
2,099
61
$165K 0.17%
1,672
62
$162K 0.17%
8,486
+214
63
$132K 0.14%
1,173
64
$132K 0.14%
12,750
-7,175
65
$128K 0.13%
715
66
$111K 0.11%
925
-100
67
$110K 0.11%
845
68
$104K 0.11%
718
69
$92K 0.09%
1,013
70
$89K 0.09%
935
71
$88K 0.09%
528
72
$87K 0.09%
460
73
$86K 0.09%
563
74
$86K 0.09%
+2,500
75
$83K 0.09%
600
-50
1 2
3
4 5