UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+8.79%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
226
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.21M |
| 4 |
UnitedHealth
UNH
|
$7.34M |
| 5 |
Amazon
AMZN
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 7.35% |
