UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
266
127
$35K 0.02%
275
+30
128
$34K 0.02%
2,000
129
$33K 0.02%
+132
130
$32K 0.02%
+55
131
$31K 0.02%
+530
132
$30K 0.02%
400
133
$29K 0.02%
104
134
$29K 0.02%
900
135
$28K 0.02%
250
136
$28K 0.02%
394
137
$28K 0.02%
26
138
$28K 0.02%
251
+2
139
$27K 0.02%
250
140
$27K 0.02%
+440
141
$27K 0.02%
69
142
$26K 0.02%
470
143
$25K 0.02%
205
144
$25K 0.02%
100
145
$25K 0.02%
252
+152
146
$24K 0.02%
165
147
$24K 0.02%
175
148
$22K 0.01%
75
149
$22K 0.01%
189
150
$19K 0.01%
300
4 5
6
7 8