UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.03%
300
127
$22K 0.03%
+1,200
128
$22K 0.03%
300
-300
129
$22K 0.03%
205
130
$21K 0.03%
450
131
$21K 0.03%
386
132
$20K 0.02%
250
133
$20K 0.02%
205
134
$20K 0.02%
+200
135
$20K 0.02%
240
+5
136
$20K 0.02%
575
137
$19K 0.02%
1,500
138
$18K 0.02%
96
139
$18K 0.02%
+172
140
$18K 0.02%
85
+15
141
$18K 0.02%
470
142
$17K 0.02%
50
143
$17K 0.02%
300
144
$17K 0.02%
30
145
$16K 0.02%
1,165
146
$15K 0.02%
225
147
$14K 0.02%
370
+30
148
$13K 0.02%
320
-300
149
$13K 0.02%
125
+15
150
$13K 0.02%
220
+5
4 5
6
7 8