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
$99.2M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.73M
3 +$724K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$502K
5
SNOW icon
Snowflake
SNOW
+$308K

Top Sells

1 +$1.66M
2 +$928K
3 +$875K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
DGII icon
Digi International
DGII
+$522K

Sector Composition

1 Communication Services 16.32%
2 Technology 16.28%
3 Consumer Discretionary 11.58%
4 Healthcare 10.25%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$112K 0.11%
1,365
-1,418
77
$107K 0.11%
718
78
$107K 0.11%
983
79
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750
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80
$96K 0.1%
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81
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675
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$84K 0.08%
530
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$54K 0.05%
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-31