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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.22%
2,144
52
$209K 0.21%
3,692
+1,170
53
$199K 0.2%
762
+320
54
$194K 0.2%
+2,400
55
$176K 0.18%
715
56
$158K 0.16%
1,622
57
$153K 0.16%
800
58
$142K 0.15%
467
59
$136K 0.14%
1,940
+110
60
$136K 0.14%
+8,500
61
$136K 0.14%
+4,000
62
$135K 0.14%
+2,200
63
$134K 0.14%
+5,000
64
$132K 0.14%
+9,000
65
$131K 0.13%
+5,000
66
$131K 0.13%
2,185
+2,090
67
$128K 0.13%
857
-95
68
$127K 0.13%
2,815
-6,150
69
$127K 0.13%
2,790
-90
70
$113K 0.12%
6,738
-19,866
71
$113K 0.12%
718
72
$113K 0.12%
983
73
$108K 0.11%
+1,345
74
$107K 0.11%
2,144
75
$104K 0.11%
1,249
-1,429
1 2
3
4 5