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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
670
102
$58K 0.04%
+333
103
$57K 0.04%
1,242
104
$55K 0.04%
1,400
-633
105
$54K 0.04%
1,450
106
$54K 0.04%
106
107
$52K 0.04%
734
108
$50K 0.04%
+700
109
$47K 0.03%
585
110
$44K 0.03%
209
111
$43K 0.03%
210
112
$41K 0.03%
615
113
$40K 0.03%
82
114
$39K 0.03%
266
115
$38K 0.03%
742
116
$36K 0.03%
104
+100
117
$36K 0.03%
210
118
$35K 0.03%
1,590
119
$35K 0.03%
90
120
$34K 0.02%
2,000
121
$34K 0.02%
130
122
$33K 0.02%
394
123
$31K 0.02%
245
+10
124
$30K 0.02%
150
125
$30K 0.02%
249
+2
3 4
5
6 7