UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$487K
3
+$291K
4
XYZ
Block Inc
XYZ
+$171K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Top Sells

1
+$8.02M
2
+$1.22M
3
+$535K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$303K

Sector Composition

1 Technology 18.59%
2 Communication Services 17.87%
3 Industrials 11.55%
4 Consumer Discretionary 8.42%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$283B
$80K 0.06%
957
-26
SCHF icon
102
Schwab International Equity ETF
SCHF
$62B
$78K 0.06%
+3,358
TAP icon
103
Molson Coors Class B
TAP
$8.06B
$76K 0.06%
1,685
LOUP icon
104
Innovator Deepwater Frontier Tech ETF
LOUP
$179M
$74K 0.06%
1,000
SCCO icon
105
Southern Copper
SCCO
$151B
$73K 0.06%
613
-1,238
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$72K 0.05%
1,450
IVV icon
107
iShares Core S&P 500 ETF
IVV
$781B
$69K 0.05%
103
+48
CRM icon
108
Salesforce
CRM
$142B
$68K 0.05%
288
-21
USB icon
109
US Bancorp
USB
$88.1B
$65K 0.05%
1,355
+113
KLAC icon
110
KLA
KLAC
$238B
$63K 0.05%
58
+22
PEP icon
111
PepsiCo
PEP
$213B
$60K 0.05%
428
WMT icon
112
Walmart Inc
WMT
$1.05T
$60K 0.05%
585
MA icon
113
Mastercard
MA
$448B
$56K 0.04%
98
+16
WPM icon
114
Wheaton Precious Metals
WPM
$64.3B
$53K 0.04%
470
APG icon
115
APi Group
APG
$21.1B
$52K 0.04%
1,500
-750
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$52K 0.04%
+240
MO icon
117
Altria Group
MO
$112B
$49K 0.04%
742
EW icon
118
Edwards Lifesciences
EW
$46B
$48K 0.04%
615
VPU icon
119
Vanguard Utilities ETF
VPU
$8.77B
$46K 0.03%
245
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$30.9B
$45K 0.03%
500
HON icon
121
Honeywell
HON
$136B
$44K 0.03%
223
CSR
122
Centerspace
CSR
$1.11B
$43K 0.03%
734
VUG icon
123
Vanguard Growth ETF
VUG
$34.9B
$43K 0.03%
90
IOT icon
124
Samsara
IOT
$17B
$42K 0.03%
1,130
-760
ORCL icon
125
Oracle
ORCL
$507B
$41K 0.03%
146
+5
3 4
5
6 7