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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
470
127
$28K 0.02%
69
-10
128
$27K 0.02%
250
129
$27K 0.02%
175
-500
130
$26K 0.02%
50
-41
131
$26K 0.02%
900
132
$26K 0.02%
400
133
$25K 0.02%
500
-54
134
$23K 0.02%
25
135
$23K 0.02%
26
-30
136
$23K 0.02%
100
137
$22K 0.02%
75
138
$22K 0.02%
189
139
$22K 0.02%
205
140
$20K 0.01%
185
141
$20K 0.01%
225
142
$20K 0.01%
300
143
$20K 0.01%
+1,000
144
$19K 0.01%
165
145
$19K 0.01%
200
146
$18K 0.01%
575
147
$18K 0.01%
250
148
$17K 0.01%
20
149
$17K 0.01%
66
150
$17K 0.01%
320
4 5
6
7 8