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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.08%
2,325
77
$70K 0.08%
428
-100
78
$68K 0.07%
1,692
79
$67K 0.07%
1,049
80
$65K 0.07%
200
81
$65K 0.07%
4,000
+3,000
82
$65K 0.07%
320
83
$64K 0.07%
780
-155
84
$63K 0.07%
300
85
$63K 0.07%
370
86
$62K 0.07%
530
87
$60K 0.07%
2,500
88
$59K 0.06%
200
89
$58K 0.06%
785
90
$58K 0.06%
1,435
91
$56K 0.06%
675
92
$54K 0.06%
1,900
93
$52K 0.06%
154
-6,448
94
$50K 0.05%
1,000
95
$47K 0.05%
450
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96
$47K 0.05%
4,700
97
$46K 0.05%
2,000
98
$45K 0.05%
200
99
$43K 0.05%
760
100
$42K 0.05%
154
2 3
4
5 6