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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.04%
300
102
$63K 0.04%
106
103
$62K 0.04%
200
104
$61K 0.04%
670
105
$60K 0.04%
585
-115
106
$57K 0.04%
615
-165
107
$55K 0.04%
340
+60
108
$52K 0.04%
1,450
109
$51K 0.04%
91
110
$50K 0.03%
734
111
$49K 0.03%
300
-355
112
$49K 0.03%
1,242
113
$46K 0.03%
430
114
$45K 0.03%
210
-55
115
$44K 0.03%
56
116
$42K 0.03%
209
117
$40K 0.03%
1,590
118
$40K 0.03%
585
119
$37K 0.03%
+1,980
120
$36K 0.03%
82
121
$36K 0.03%
210
122
$34K 0.02%
742
123
$34K 0.02%
90
124
$33K 0.02%
2,000
125
$31K 0.02%
266
3 4
5
6 7