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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$179K
3
+$156K
4
CVS icon
CVS Health
CVS
+$84.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.4K

Top Sells

1
+$617K
2
+$603K
3
+$563K
4
RRC icon
Range Resources
RRC
+$513K
5
STEM icon
Stem
STEM
+$459K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.03%
1,500
127
$22K 0.03%
575
128
$22K 0.03%
400
129
$22K 0.03%
205
130
$21K 0.02%
250
131
$21K 0.02%
200
132
$21K 0.02%
85
133
$20K 0.02%
96
134
$19K 0.02%
50
135
$18K 0.02%
205
136
$18K 0.02%
386
137
$17K 0.02%
172
138
$17K 0.02%
300
139
$17K 0.02%
30
140
$16K 0.02%
538
141
$16K 0.02%
1,165
142
$15K 0.02%
530
143
$14K 0.02%
320
144
$14K 0.02%
125
145
$14K 0.02%
220
146
$13K 0.02%
325
-45
147
$12K 0.01%
150
148
$12K 0.01%
63
149
$12K 0.01%
225
150
$12K 0.01%
90
4 5
6
7 8