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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.03%
+890
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$24K 0.02%
50
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$24K 0.02%
285
129
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250
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131
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450
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$22K 0.02%
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$21K 0.02%
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386
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$20K 0.02%
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$19K 0.02%
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$19K 0.02%
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$18K 0.02%
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$17K 0.02%
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147
$16K 0.02%
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$16K 0.02%
30
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$15K 0.02%
172
150
$15K 0.02%
+100
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