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
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.28%
11,702
-24
52
$227K 0.27%
856
-1,025
53
$225K 0.27%
1,658
+3
54
$223K 0.27%
3,300
-2,000
55
$216K 0.26%
2,144
+45
56
$187K 0.22%
158
-1,485
57
$184K 0.22%
+159
58
$171K 0.2%
715
59
$164K 0.2%
1,622
60
$145K 0.17%
3,970
-2,395
61
$140K 0.17%
20,100
+1,700
62
$134K 0.16%
800
63
$129K 0.15%
718
64
$127K 0.15%
850
+209
65
$120K 0.14%
885
-40
66
$112K 0.13%
467
67
$109K 0.13%
983
68
$108K 0.13%
1,275
69
$102K 0.12%
1,017
+585
70
$96K 0.11%
2,880
-3,630
71
$91K 0.11%
475
+15
72
$88K 0.11%
2,144
+45
73
$86K 0.1%
563
74
$84K 0.1%
1,071
+22
75
$78K 0.09%
320
1 2
3
4 5