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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.15M
3
+$8.2M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
+250
127
$29K 0.02%
+245
128
$29K 0.02%
+450
129
$29K 0.02%
+82
130
$28K 0.02%
+50
131
$26K 0.02%
+150
132
$26K 0.02%
+250
133
$26K 0.02%
+500
134
$24K 0.02%
+100
135
$24K 0.02%
+2,410
136
$23K 0.01%
+75
137
$23K 0.01%
+578
138
$23K 0.01%
+400
139
$23K 0.01%
+492
140
$23K 0.01%
+205
141
$22K 0.01%
+70
142
$22K 0.01%
+1,000
143
$22K 0.01%
+100
144
$21K 0.01%
+1,000
145
$20K 0.01%
+315
146
$20K 0.01%
+314
147
$20K 0.01%
+470
148
$20K 0.01%
+150
149
$19K 0.01%
+96
150
$19K 0.01%
+1,165
4 5
6
7 8