UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
Visa
V
+$685K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.05%
1,450
102
$63K 0.05%
1,000
103
$61K 0.05%
209
-175
104
$57K 0.04%
428
105
$57K 0.04%
585
106
$56K 0.04%
175
+5
107
$56K 0.04%
1,242
108
$51K 0.04%
2,250
+660
109
$49K 0.04%
210
110
$48K 0.04%
615
111
$47K 0.04%
1,355
-600
112
$46K 0.04%
456
-246
113
$46K 0.04%
82
114
$44K 0.03%
734
115
$44K 0.03%
742
116
$43K 0.03%
210
-10
117
$43K 0.03%
245
118
$42K 0.03%
500
119
$42K 0.03%
470
120
$40K 0.03%
230
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121
$39K 0.03%
90
122
$37K 0.03%
275
123
$34K 0.03%
55
124
$33K 0.03%
900
125
$33K 0.03%
400
3 4
5
6 7