UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
Top 10 Holdings %Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
| 1 | $4.42M | |
| 2 | $3.89M | |
| 3 | $659K | |
| 4 | $502K | |
| 5 | $335K |
Top Sells
| 1 | $7.91M | |
| 2 | $4.55M | |
| 3 | $3.65M | |
| 4 | $3.15M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62K | 0.05% | 1,805 -2,665 | -60% | -$91.5K | |||
| $55K | 0.05% | 333 | – | – | |||
| $54K | 0.05% | 1,955 -1,850 | -49% | -$51.1K | |||
| $54K | 0.05% | 670 | – | – | |||
| $54K | 0.05% | 885 -725 | -45% | -$44.2K | |||
| $53K | 0.04% | 1,450 | – | – | |||
| $53K | 0.04% | 2,500 +1,000 | +67% | +$21.2K | |||
| $52K | 0.04% | 1,242 | – | – | |||
| $51K | 0.04% | 585 | – | – | |||
| $48K | 0.04% | 734 | – | – | |||
| $47K | 0.04% | 453 -100 | -18% | -$10.4K | |||
| $47K | 0.04% | 330 -200 | -38% | -$28.5K | |||
| $47K | 0.04% | 328 -80 | -20% | -$11.5K | |||
| $45K | 0.04% | 1,000 | – | – | |||
| $45K | 0.04% | 615 | – | – | |||
| $45K | 0.04% | 82 | – | – | |||
| $45K | 0.04% | 742 | – | – | |||
| $44K | 0.04% | 210 | – | – | |||
| $44K | 0.04% | 170 +40 | +31% | +$10.4K | |||
| $42K | 0.04% | 245 -258 | -51% | -$44.2K | |||
| $42K | 0.04% | +1,601 | New | +$42K | |||
| $38K | 0.03% | 1,060 | – | – | |||
| $38K | 0.03% | 220 +10 | +5% | +$1.73K | |||
| $37K | 0.03% | 86 | – | – | |||
| $36K | 0.03% | 470 | – | – |
