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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.2%
8,290
+6,310
52
$267K 0.2%
3,025
53
$265K 0.19%
1,100
54
$260K 0.19%
2,144
55
$244K 0.18%
1,506
+150
56
$226K 0.17%
5,000
57
$225K 0.16%
14,000
-143
58
$222K 0.16%
14,700
59
$209K 0.15%
13,000
60
$186K 0.14%
25,410
-7,830
61
$178K 0.13%
4,000
62
$177K 0.13%
200
-14
63
$172K 0.13%
1,417
64
$168K 0.12%
2,084
65
$167K 0.12%
1,052
-342
66
$164K 0.12%
5,940
-10,391
67
$149K 0.11%
2,100
68
$146K 0.11%
360
69
$141K 0.1%
2,175
-4,967
70
$120K 0.09%
94
71
$116K 0.08%
320
72
$113K 0.08%
1,796
-560
73
$112K 0.08%
983
-34
74
$111K 0.08%
1,071
75
$108K 0.08%
425
1 2
3
4 5