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
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.05%
912
+420
102
$42K 0.05%
425
-250
103
$39K 0.05%
6,150
104
$37K 0.04%
705
105
$37K 0.04%
235
+2
106
$37K 0.04%
2,017
107
$35K 0.04%
1,666
-3,679
108
$34K 0.04%
870
109
$33K 0.04%
394
110
$33K 0.04%
404
111
$32K 0.04%
1,600
112
$31K 0.04%
435
113
$31K 0.04%
331
114
$31K 0.04%
134
-20
115
$29K 0.03%
82
116
$28K 0.03%
266
117
$28K 0.03%
400
118
$28K 0.03%
585
+300
119
$27K 0.03%
2,209
120
$25K 0.03%
285
+100
121
$24K 0.03%
150
122
$23K 0.03%
75
123
$23K 0.03%
400
124
$23K 0.03%
100
125
$23K 0.03%
250
3 4
5
6 7