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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.03%
620
127
$23K 0.03%
386
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$22K 0.02%
26
129
$22K 0.02%
256
130
$21K 0.02%
250
131
$20K 0.02%
150
132
$20K 0.02%
400
133
$20K 0.02%
492
134
$20K 0.02%
100
135
$19K 0.02%
235
136
$19K 0.02%
205
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$18K 0.02%
450
138
$18K 0.02%
250
139
$17K 0.02%
75
140
$16K 0.02%
575
141
$16K 0.02%
640
142
$15K 0.02%
205
-60
143
$15K 0.02%
1,165
144
$15K 0.02%
300
145
$15K 0.02%
30
146
$15K 0.02%
470
147
$15K 0.02%
70
148
$15K 0.02%
320
+2
149
$15K 0.02%
185
-60
150
$15K 0.02%
100
4 5
6
7 8