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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.1%
563
77
$78K 0.09%
428
78
$76K 0.09%
530
79
$73K 0.09%
385
80
$69K 0.08%
200
81
$68K 0.08%
4,815
+815
82
$65K 0.08%
780
83
$65K 0.08%
200
84
$64K 0.08%
300
85
$61K 0.07%
1,000
86
$61K 0.07%
1,692
87
$58K 0.07%
+6,840
88
$57K 0.07%
300
-1,012
89
$56K 0.07%
21
90
$56K 0.07%
1,900
91
$54K 0.06%
1,435
92
$54K 0.06%
425
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93
$49K 0.06%
908
-9,269
94
$48K 0.06%
200
95
$47K 0.06%
428
96
$46K 0.05%
350
97
$45K 0.05%
670
98
$44K 0.05%
1,890
99
$43K 0.05%
425
100
$42K 0.05%
1,350
2 3
4
5 6