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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.25%
10,455
52
$228K 0.25%
1,805
53
$224K 0.24%
11,726
+3,240
54
$220K 0.24%
6,365
-7,020
55
$219K 0.24%
1,312
56
$212K 0.23%
1,750
57
$204K 0.22%
1,655
58
$195K 0.21%
6,510
-47,730
59
$172K 0.19%
2,099
60
$164K 0.18%
18,400
+5,650
61
$135K 0.15%
1,622
-50
62
$128K 0.14%
5,345
-26,119
63
$117K 0.13%
715
64
$116K 0.13%
800
-45
65
$115K 0.13%
925
66
$103K 0.11%
718
67
$101K 0.11%
1,275
-3,200
68
$95K 0.1%
641
+136
69
$86K 0.09%
467
70
$85K 0.09%
983
-30
71
$83K 0.09%
460
72
$81K 0.09%
600
73
$80K 0.09%
563
74
$77K 0.08%
+432
75
$75K 0.08%
2,099
1 2
3
4 5