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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.05%
705
102
$41K 0.05%
912
103
$39K 0.05%
870
104
$39K 0.05%
1,666
105
$39K 0.05%
2,017
106
$38K 0.04%
404
107
$37K 0.04%
237
+2
108
$32K 0.04%
+245
109
$31K 0.04%
331
110
$30K 0.04%
435
111
$30K 0.04%
82
112
$30K 0.04%
394
113
$29K 0.03%
285
114
$29K 0.03%
585
115
$28K 0.03%
266
116
$28K 0.03%
2,209
117
$25K 0.03%
1,200
-400
118
$25K 0.03%
100
119
$24K 0.03%
150
120
$24K 0.03%
450
121
$24K 0.03%
1,000
-1,000
122
$23K 0.03%
79
-75
123
$23K 0.03%
250
124
$23K 0.03%
470
125
$22K 0.03%
75
3 4
5
6 7