UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
Top 10 Holdings %Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
| 1 | $4.42M | |
| 2 | $3.89M | |
| 3 | $659K | |
| 4 | $502K | |
| 5 | $335K |
Top Sells
| 1 | $7.91M | |
| 2 | $4.55M | |
| 3 | $3.65M | |
| 4 | $3.15M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | 0.03% | 266 | – | – | |||
| $35K | 0.03% | 275 | – | – | |||
| $34K | 0.03% | 400 | – | – | |||
| $33K | 0.03% | 900 | – | – | |||
| $33K | 0.03% | 500 | – | – | |||
| $33K | 0.03% | 132 | – | – | |||
| $33K | 0.03% | 90 | – | – | |||
| $31K | 0.03% | 55 | – | – | |||
| $31K | 0.03% | +1,525 | New | +$31K | |||
| $30K | 0.03% | 254 +3 | +1% | +$354 | |||
| $28K | 0.02% | 394 | – | – | |||
| $28K | 0.02% | 787 -400 | -34% | -$14.2K | |||
| $27K | 0.02% | 440 | – | – | |||
| $27K | 0.02% | 100 | – | – | |||
| $25K | 0.02% | 69 | – | – | |||
| $25K | 0.02% | 400 +150 | +60% | +$9.38K | |||
| $24K | 0.02% | 361 -1,435 | -80% | -$95.4K | |||
| $24K | 0.02% | 250 | – | – | |||
| $22K | 0.02% | 75 | – | – | |||
| $22K | 0.02% | 205 | – | – | |||
| $22K | 0.02% | 300 | – | – | |||
| $21K | 0.02% | 26 | – | – | |||
| $20K | 0.02% | 140 +60 | +75% | +$8.57K | |||
| $20K | 0.02% | 200 | – | – | |||
| $20K | 0.02% | +500 | New | +$20K |
