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
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.09%
428
77
$74K 0.09%
300
78
$74K 0.09%
1,692
79
$73K 0.09%
200
80
$72K 0.09%
832
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81
$71K 0.08%
385
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82
$69K 0.08%
200
83
$69K 0.08%
530
84
$65K 0.08%
785
85
$61K 0.07%
2,000
86
$59K 0.07%
4,000
87
$59K 0.07%
1,435
88
$58K 0.07%
780
89
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90
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92
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2,000
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94
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95
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97
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428
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98
$42K 0.05%
21
99
$42K 0.05%
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100
$42K 0.05%
1,890
2 3
4
5 6