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
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
100
152
$20K 0.02%
+150
153
$20K 0.02%
578
154
$20K 0.02%
70
155
$19K 0.01%
75
156
$19K 0.01%
315
+1
157
$18K 0.01%
96
158
$18K 0.01%
+68
159
$18K 0.01%
90
160
$18K 0.01%
1,165
161
$18K 0.01%
+30
162
$17K 0.01%
575
163
$17K 0.01%
225
164
$16K 0.01%
+300
165
$16K 0.01%
+150
166
$16K 0.01%
340
167
$15K 0.01%
+20
168
$15K 0.01%
+255
169
$15K 0.01%
215
170
$15K 0.01%
1,500
-3,305
171
$14K 0.01%
500
172
$14K 0.01%
25
173
$14K 0.01%
141
174
$14K 0.01%
295
175
$14K 0.01%
530
+200
5 6
7
8 9