UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.07%
360
77
$108K 0.07%
+635
78
$104K 0.07%
21
79
$104K 0.07%
718
80
$103K 0.07%
309
81
$103K 0.07%
5,650
82
$102K 0.07%
425
83
$101K 0.06%
1,435
84
$99K 0.06%
1,071
85
$98K 0.06%
983
86
$94K 0.06%
530
87
$92K 0.06%
894
88
$92K 0.06%
1,610
89
$92K 0.06%
670
90
$86K 0.05%
298
-37
91
$83K 0.05%
1,890
92
$82K 0.05%
1,400
-700
93
$82K 0.05%
503
94
$81K 0.05%
1,796
95
$76K 0.05%
585
96
$74K 0.05%
3,915
+2,915
97
$73K 0.05%
+2,500
98
$70K 0.04%
300
99
$68K 0.04%
+1,206
100
$67K 0.04%
553
2 3
4
5 6