UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+12.54%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+1.7%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
224
New
3
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Digi International
DGII
|
$823K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$153K |
| 3 |
Charles Schwab
SCHW
|
$128K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$81.3K |
| 5 |
CVS Health
CVS
|
$75.5K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$587K |
| 2 |
Devon Energy
DVN
|
$548K |
| 3 |
Range Resources
RRC
|
$539K |
| 4 |
Fidelity National Information Services
FIS
|
$500K |
| 5 |
Champion Homes, Inc.
SKY
|
$420K |
Sector Composition
| 1 | Communication Services | 13.53% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 11.47% |
| 5 | Financials | 8.64% |
