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
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.08%
505
77
$105K 0.08%
460
-1,080
78
$96K 0.07%
2,099
+60
79
$91K 0.07%
563
-220
80
$90K 0.07%
1,692
81
$90K 0.07%
2,345
+245
82
$88K 0.07%
528
+100
83
$86K 0.06%
300
84
$86K 0.06%
320
85
$83K 0.06%
1,013
+30
86
$82K 0.06%
+1,300
87
$81K 0.06%
1,049
+30
88
$74K 0.06%
350
89
$71K 0.05%
1,385
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90
$70K 0.05%
1,435
91
$70K 0.05%
675
-2,365
92
$69K 0.05%
1,000
93
$66K 0.05%
200
94
$65K 0.05%
2,500
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95
$63K 0.05%
525
96
$61K 0.05%
51
-20
97
$60K 0.05%
530
98
$58K 0.04%
1,900
99
$58K 0.04%
+2,000
100
$58K 0.04%
1,175
2 3
4
5 6