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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.02%
1,500
152
$14K 0.02%
50
-30
153
$13K 0.01%
1,500
-1,950
154
$13K 0.01%
141
155
$12K 0.01%
96
156
$12K 0.01%
255
157
$12K 0.01%
340
158
$12K 0.01%
285
159
$11K 0.01%
525
160
$11K 0.01%
538
161
$11K 0.01%
295
162
$11K 0.01%
+200
163
$11K 0.01%
215
164
$11K 0.01%
99
165
$10K 0.01%
40
-45
166
$10K 0.01%
63
167
$10K 0.01%
110
168
$9K 0.01%
185
169
$9K 0.01%
90
170
$9K 0.01%
150
171
$9K 0.01%
300
172
$8K 0.01%
25
173
$8K 0.01%
228
174
$8K 0.01%
50
175
$8K 0.01%
41
5 6
7
8 9