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
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+1,200
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450
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386
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240
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$20K 0.02%
575
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$19K 0.02%
1,500
138
$18K 0.02%
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470
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$14K 0.02%
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149
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125
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150
$13K 0.02%
220
+5