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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.11%
938
77
$130K 0.1%
1,417
-105
78
$128K 0.1%
1,606
79
$121K 0.1%
2,084
-60
80
$120K 0.1%
675
81
$118K 0.09%
655
+325
82
$115K 0.09%
320
83
$113K 0.09%
718
84
$111K 0.09%
750
85
$110K 0.09%
530
86
$109K 0.09%
+839
87
$108K 0.09%
2,473
-271
88
$106K 0.08%
1,071
89
$97K 0.08%
425
+5
90
$96K 0.08%
+665
91
$96K 0.08%
3,585
-1,191
92
$87K 0.07%
335
93
$84K 0.07%
200
94
$83K 0.07%
1,435
95
$82K 0.07%
2,450
+150
96
$76K 0.06%
21
97
$76K 0.06%
300
98
$75K 0.06%
780
99
$75K 0.06%
1,990
+500
100
$75K 0.06%
428
2 3
4
5 6