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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.11%
1,878
+970
77
$103K 0.11%
1,208
78
$102K 0.1%
1,481
+370
79
$98K 0.1%
320
80
$95K 0.1%
1,071
81
$94K 0.1%
200
82
$92K 0.09%
700
-150
83
$84K 0.09%
593
+30
84
$83K 0.09%
375
-100
85
$83K 0.09%
10,000
+3,160
86
$79K 0.08%
428
87
$78K 0.08%
4,257
-5,409
88
$78K 0.08%
390
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89
$74K 0.08%
780
90
$70K 0.07%
782
-50
91
$70K 0.07%
530
92
$69K 0.07%
1,000
93
$68K 0.07%
300
94
$65K 0.07%
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95
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300
96
$61K 0.06%
1,435
97
$57K 0.06%
21
98
$57K 0.06%
+4,500
99
$56K 0.06%
+2,650
100
$55K 0.06%
1,900
2 3
4
5 6