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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.23%
1,600
-150
52
$200K 0.22%
+2,783
53
$199K 0.22%
797
+35
54
$195K 0.21%
715
55
$190K 0.21%
+4,500
56
$190K 0.21%
11,000
+2,500
57
$162K 0.18%
800
58
$154K 0.17%
2,144
59
$150K 0.16%
1,622
60
$142K 0.16%
4,000
61
$139K 0.15%
5,000
62
$134K 0.15%
+2,100
63
$130K 0.14%
1,856
+375
64
$123K 0.14%
1,345
65
$121K 0.13%
718
66
$121K 0.13%
2,825
+35
67
$121K 0.13%
5,000
68
$120K 0.13%
938
+345
69
$118K 0.13%
2,144
70
$115K 0.13%
467
71
$114K 0.13%
3,450
-10,662
72
$109K 0.12%
1,940
73
$107K 0.12%
200
74
$101K 0.11%
983
75
$98K 0.11%
1,770
-108
1 2
3
4 5