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

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

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%
225
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%
90
148
$12K 0.01%
150
-90
149
$12K 0.01%
99
150
$12K 0.01%
150
4 5
6
7 8