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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
+505
77
$111K 0.07%
+2,039
78
$108K 0.07%
+1,175
79
$102K 0.07%
+397
80
$101K 0.06%
+780
81
$98K 0.06%
+600
82
$96K 0.06%
+71
83
$95K 0.06%
+1,692
84
$89K 0.06%
+300
85
$89K 0.06%
+1,019
86
$86K 0.05%
+320
87
$84K 0.05%
+718
88
$82K 0.05%
+2,100
89
$80K 0.05%
+1,000
90
$79K 0.05%
+350
91
$77K 0.05%
+200
92
$75K 0.05%
+983
93
$74K 0.05%
+428
94
$69K 0.04%
+1,435
95
$67K 0.04%
+340
96
$67K 0.04%
+1,280
97
$62K 0.04%
+1,890
98
$58K 0.04%
+950
99
$55K 0.04%
+200
100
$54K 0.03%
+348
2 3
4
5 6