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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.09%
2,033
+30
77
$126K 0.09%
1,017
78
$117K 0.08%
846
+7
79
$116K 0.08%
360
-80
80
$112K 0.08%
718
81
$112K 0.08%
94
-67
82
$109K 0.08%
320
83
$107K 0.07%
3,470
+1,887
84
$103K 0.07%
678
+13
85
$103K 0.07%
1,071
86
$100K 0.07%
675
87
$98K 0.07%
670
-80
88
$96K 0.07%
2,450
89
$93K 0.06%
3,576
-9
90
$93K 0.06%
+1,835
91
$93K 0.06%
425
92
$90K 0.06%
200
93
$90K 0.06%
335
94
$88K 0.06%
425
-105
95
$85K 0.06%
1,435
96
$83K 0.06%
21
97
$81K 0.06%
+1,675
98
$80K 0.06%
+1,680
99
$71K 0.05%
428
100
$64K 0.04%
1,890
-100
2 3
4
5 6