UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.16%
1,100
52
$248K 0.16%
2,144
53
$245K 0.16%
1,057
+584
54
$245K 0.16%
5,000
55
$218K 0.14%
1,506
56
$211K 0.13%
13,000
57
$191K 0.12%
4,000
58
$185K 0.12%
7,190
+4,510
59
$183K 0.12%
6,855
-1,435
60
$181K 0.12%
2,135
+1,025
61
$171K 0.11%
1,417
62
$167K 0.11%
+5,715
63
$162K 0.1%
1,846
-685
64
$157K 0.1%
19,560
-5,850
65
$155K 0.1%
2,100
-75
66
$154K 0.1%
200
67
$150K 0.1%
338
+288
68
$142K 0.09%
2,084
69
$137K 0.09%
+5,125
70
$136K 0.09%
4,470
-45,530
71
$115K 0.07%
3,805
-2,135
72
$115K 0.07%
200
73
$115K 0.07%
320
74
$113K 0.07%
731
-321
75
$109K 0.07%
455
+20
1 2
3
4 5