UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
Top 10 Holdings %Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
| 1 | $4.42M | |
| 2 | $3.89M | |
| 3 | $659K | |
| 4 | $502K | |
| 5 | $335K |
Top Sells
| 1 | $7.91M | |
| 2 | $4.55M | |
| 3 | $3.65M | |
| 4 | $3.15M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | 0.1% | 425 | – | – | |||
| $119K | 0.1% | 320 | – | – | |||
| $113K | 0.09% | 15,560 -4,000 | -20% | -$29K | |||
| $111K | 0.09% | 1,071 | – | – | |||
| $110K | 0.09% | 635 | – | – | |||
| $109K | 0.09% | 200 | – | – | |||
| $107K | 0.09% | +2,300 | New | +$107K | |||
| $103K | 0.09% | 4,475 -650 | -13% | -$15K | |||
| $103K | 0.09% | 1,435 | – | – | |||
| $101K | 0.08% | 455 | – | – | |||
| $98K | 0.08% | 670 | – | – | |||
| $97K | 0.08% | 21 | – | – | |||
| $94K | 0.08% | 384 +175 | +84% | +$42.8K | |||
| $88K | 0.07% | 983 | – | – | |||
| $86K | 0.07% | 585 | – | – | |||
| $84K | 0.07% | 1,400 | – | – | |||
| $83K | 0.07% | 309 | – | – | |||
| $82K | 0.07% | 298 | – | – | |||
| $75K | 0.06% | 702 -192 | -21% | -$20.5K | |||
| $74K | 0.06% | 581 -150 | -21% | -$19.1K | |||
| $73K | 0.06% | 59 +14 | +31% | +$17.3K | |||
| $72K | 0.06% | 1,890 | – | – | |||
| $71K | 0.06% | 300 | – | – | |||
| $68K | 0.06% | 2,500 | – | – | |||
| $64K | 0.05% | 428 | – | – |
