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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.27%
1,750
52
$223K 0.26%
1,830
-70
53
$216K 0.25%
846
-10
54
$210K 0.25%
2,144
55
$191K 0.22%
9,666
-2,036
56
$186K 0.22%
159
57
$164K 0.19%
715
58
$158K 0.19%
1,622
59
$147K 0.17%
800
60
$141K 0.17%
850
61
$132K 0.16%
2,522
+2,440
62
$123K 0.14%
467
63
$119K 0.14%
2,880
64
$117K 0.14%
718
65
$115K 0.14%
20,175
+75
66
$106K 0.12%
1,208
-67
67
$105K 0.12%
983
68
$103K 0.12%
952
-65
69
$98K 0.12%
2,144
70
$97K 0.11%
475
71
$92K 0.11%
442
72
$91K 0.11%
320
73
$90K 0.11%
1,071
74
$83K 0.1%
1,111
+1,010
75
$83K 0.1%
832
1 2
3
4 5