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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.21%
3,060
-240
52
$246K 0.2%
1,554
-245
53
$240K 0.19%
800
54
$235K 0.19%
14,700
55
$224K 0.18%
3,602
+1,417
56
$222K 0.18%
14,143
+143
57
$220K 0.18%
+686
58
$212K 0.17%
22,450
+1,775
59
$211K 0.17%
1,670
60
$209K 0.17%
2,144
61
$202K 0.16%
13,000
62
$199K 0.16%
662
+656
63
$192K 0.15%
161
-69
64
$192K 0.15%
5,000
65
$180K 0.14%
+1,778
66
$170K 0.14%
2,003
-7
67
$166K 0.13%
214
+14
68
$166K 0.13%
4,000
69
$147K 0.12%
440
-27
70
$146K 0.12%
938
-10
71
$141K 0.11%
7,850
+4,550
72
$139K 0.11%
1,870
73
$138K 0.11%
1,365
74
$134K 0.11%
1,017
+34
75
$134K 0.11%
2,100
1 2
3
4 5