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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.03%
100
127
$25K 0.03%
1,000
128
$25K 0.03%
1,200
129
$25K 0.03%
90
+5
130
$24K 0.03%
450
131
$24K 0.03%
235
+20
132
$23K 0.03%
394
133
$23K 0.03%
386
134
$22K 0.02%
150
135
$22K 0.02%
575
136
$22K 0.02%
250
137
$22K 0.02%
+85
138
$21K 0.02%
75
139
$21K 0.02%
69
140
$20K 0.02%
205
141
$20K 0.02%
590
+400
142
$19K 0.02%
250
143
$19K 0.02%
400
144
$19K 0.02%
300
145
$19K 0.02%
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146
$19K 0.02%
470
147
$18K 0.02%
96
148
$18K 0.02%
315
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149
$18K 0.02%
200
150
$17K 0.02%
225
4 5
6
7 8