UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.04%
333
102
$65K 0.04%
428
103
$63K 0.04%
900
+200
104
$61K 0.04%
1,300
-100
105
$61K 0.04%
670
106
$61K 0.04%
1,187
-723
107
$60K 0.04%
408
-263
108
$59K 0.04%
1,242
109
$56K 0.04%
1,450
110
$55K 0.04%
45
-49
111
$53K 0.03%
+1,000
112
$53K 0.03%
585
113
$52K 0.03%
130
114
$50K 0.03%
209
115
$49K 0.03%
734
116
$47K 0.03%
210
117
$46K 0.03%
615
118
$43K 0.03%
82
119
$42K 0.03%
86
-20
120
$42K 0.03%
+1,500
121
$39K 0.02%
742
122
$38K 0.02%
1,590
123
$38K 0.02%
210
124
$37K 0.02%
500
125
$37K 0.02%
90
3 4
5
6 7