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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.18%
1,100
52
$245K 0.17%
3,025
-35
53
$240K 0.17%
730
-70
54
$238K 0.17%
715
55
$230K 0.16%
14,700
56
$229K 0.16%
14,143
57
$228K 0.16%
710
+531
58
$218K 0.15%
33,240
+10,790
59
$215K 0.15%
2,144
60
$213K 0.15%
13,000
61
$198K 0.14%
1,356
-198
62
$194K 0.13%
214
63
$188K 0.13%
5,000
64
$184K 0.13%
1,318
-757
65
$184K 0.13%
1,394
-276
66
$170K 0.12%
4,000
67
$146K 0.1%
1,082
-549
68
$144K 0.1%
559
-103
69
$144K 0.1%
1,417
70
$140K 0.1%
948
+10
71
$139K 0.1%
2,356
+750
72
$139K 0.1%
1,850
-20
73
$138K 0.1%
2,100
74
$133K 0.09%
7,500
-350
75
$131K 0.09%
2,084
1 2
3
4 5