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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.08%
718
77
$103K 0.08%
435
+10
78
$103K 0.08%
670
79
$102K 0.07%
5,650
-1,850
80
$99K 0.07%
200
81
$96K 0.07%
671
-647
82
$95K 0.07%
335
83
$93K 0.07%
1,610
-225
84
$91K 0.07%
553
+253
85
$91K 0.07%
1,890
86
$89K 0.07%
894
-3,235
87
$88K 0.06%
21
88
$88K 0.06%
1,680
89
$88K 0.06%
503
-445
90
$86K 0.06%
530
-148
91
$85K 0.06%
309
-250
92
$85K 0.06%
1,910
-540
93
$84K 0.06%
1,675
94
$82K 0.06%
+2,680
95
$82K 0.06%
473
+133
96
$81K 0.06%
1,435
97
$80K 0.06%
585
98
$75K 0.05%
300
99
$75K 0.05%
+1,110
100
$73K 0.05%
428
2 3
4
5 6