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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.06%
1,583
+1,425
102
$64K 0.05%
670
103
$62K 0.05%
+179
104
$62K 0.05%
700
105
$61K 0.05%
+106
106
$57K 0.05%
200
107
$56K 0.04%
1,242
108
$55K 0.04%
472
+44
109
$54K 0.04%
1,900
110
$54K 0.04%
265
111
$52K 0.04%
295
-455
112
$49K 0.04%
+1,450
113
$46K 0.04%
91
114
$43K 0.03%
+56
115
$42K 0.03%
1,590
116
$42K 0.03%
734
117
$42K 0.03%
209
118
$42K 0.03%
+430
119
$39K 0.03%
82
120
$37K 0.03%
+280
121
$36K 0.03%
266
122
$35K 0.03%
585
123
$33K 0.03%
+940
124
$32K 0.03%
742
125
$32K 0.03%
+554
3 4
5
6 7