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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.02%
185
-100
152
$16K 0.02%
1,043
-5,695
153
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228
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107
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99
156
$15K 0.02%
172
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100
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30
159
$14K 0.02%
90
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$14K 0.02%
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$14K 0.02%
224
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162
$13K 0.01%
63
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+10
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$13K 0.01%
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$12K 0.01%
40
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$12K 0.01%
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168
$12K 0.01%
750
-415
169
$11K 0.01%
25
170
$10K 0.01%
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171
$10K 0.01%
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172
$9K 0.01%
50
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$8K 0.01%
200
174
$8K 0.01%
6
175
$8K 0.01%
100
5 6
7
8 9