UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$505K
2
+$446K
3
+$178K
4
YOU icon
Clear Secure
YOU
+$163K
5
CVLT icon
Commault Systems
CVLT
+$126K

Top Sells

1
+$10.7M
2
+$961K
3
+$380K
4
EEFT icon
Euronet Worldwide
EEFT
+$327K
5
SCHW icon
Charles Schwab
SCHW
+$326K

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%
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150
$17K 0.01%
320
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