UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
2,000
127
$31K 0.02%
244
+2
128
$31K 0.02%
90
129
$30K 0.02%
+210
130
$30K 0.02%
79
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131
$30K 0.02%
100
132
$29K 0.02%
+1,370
133
$28K 0.02%
235
134
$27K 0.02%
150
135
$26K 0.02%
250
136
$25K 0.02%
+81
137
$25K 0.02%
250
138
$25K 0.02%
394
139
$23K 0.02%
205
140
$22K 0.02%
575
141
$22K 0.02%
450
142
$22K 0.02%
189
-39
143
$22K 0.02%
+950
144
$22K 0.02%
470
145
$21K 0.02%
400
146
$20K 0.02%
+100
147
$20K 0.02%
300
148
$20K 0.02%
+165
149
$19K 0.02%
+20
150
$19K 0.02%
96
4 5
6
7 8