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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.04%
600
102
$40K 0.04%
6,150
103
$39K 0.04%
1,890
104
$35K 0.04%
21
105
$34K 0.04%
400
106
$32K 0.04%
233
+1
107
$32K 0.04%
215
108
$31K 0.03%
435
109
$31K 0.03%
394
-160
110
$31K 0.03%
2,017
111
$30K 0.03%
675
112
$30K 0.03%
705
113
$30K 0.03%
1,600
114
$30K 0.03%
331
115
$30K 0.03%
470
116
$29K 0.03%
304
117
$28K 0.03%
870
-80
118
$25K 0.03%
90
119
$25K 0.03%
2,209
120
$25K 0.03%
404
121
$24K 0.03%
300
122
$24K 0.03%
+565
123
$24K 0.03%
375
-250
124
$24K 0.03%
266
125
$23K 0.03%
82
-25
3 4
5
6 7