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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.06%
318
+275
102
$54K 0.06%
200
103
$54K 0.06%
780
104
$51K 0.06%
1,900
105
$50K 0.05%
428
106
$45K 0.05%
705
107
$44K 0.05%
734
-1,466
108
$43K 0.05%
425
109
$41K 0.05%
1,242
110
$39K 0.04%
369
111
$38K 0.04%
1,490
+600
112
$38K 0.04%
264
-86
113
$38K 0.04%
912
114
$37K 0.04%
1,225
115
$36K 0.04%
1,500
116
$35K 0.04%
870
117
$32K 0.04%
82
118
$31K 0.03%
585
119
$29K 0.03%
240
+2
120
$28K 0.03%
266
121
$28K 0.03%
185
+135
122
$27K 0.03%
1,590
+90
123
$27K 0.03%
2,000
-209
124
$27K 0.03%
331
125
$27K 0.03%
470
-200
3 4
5
6 7