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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
+530
102
$53K 0.03%
+1,900
103
$52K 0.03%
+4,880
104
$50K 0.03%
+21
105
$50K 0.03%
+2,671
106
$49K 0.03%
+386
107
$48K 0.03%
+4,805
108
$46K 0.03%
+6,000
109
$45K 0.03%
+200
110
$44K 0.03%
+705
111
$43K 0.03%
+720
112
$41K 0.03%
+400
113
$41K 0.03%
+6,000
114
$38K 0.02%
+675
115
$37K 0.02%
+4,020
116
$37K 0.02%
+394
117
$35K 0.02%
+266
118
$34K 0.02%
+135
119
$33K 0.02%
+1,500
120
$33K 0.02%
+2,209
121
$32K 0.02%
+240
122
$32K 0.02%
+620
123
$32K 0.02%
+331
124
$32K 0.02%
+470
125
$31K 0.02%
+228
3 4
5
6 7