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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.1%
857
77
$88K 0.1%
463
+73
78
$87K 0.1%
320
79
$86K 0.09%
1,071
80
$85K 0.09%
1,041
-167
81
$85K 0.09%
+12,625
82
$79K 0.09%
1,009
-240
83
$77K 0.08%
700
84
$76K 0.08%
360
-15
85
$74K 0.08%
530
86
$73K 0.08%
428
87
$68K 0.07%
1,000
88
$66K 0.07%
1,795
-1,020
89
$66K 0.07%
6,150
-3,850
90
$65K 0.07%
21
91
$65K 0.07%
200
92
$63K 0.07%
4,500
93
$62K 0.07%
122
+72
94
$61K 0.07%
2,650
95
$59K 0.06%
300
96
$59K 0.06%
1,435
97
$58K 0.06%
+2,070
98
$56K 0.06%
7,000
99
$56K 0.06%
+2,300
100
$55K 0.06%
300
2 3
4
5 6