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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
170
152
$16K 0.01%
200
-230
153
$16K 0.01%
386
154
$16K 0.01%
125
155
$16K 0.01%
335
156
$16K 0.01%
220
157
$15K 0.01%
750
158
$15K 0.01%
90
159
$14K 0.01%
40
160
$14K 0.01%
63
161
$13K 0.01%
400
162
$12K 0.01%
225
163
$12K 0.01%
295
164
$12K 0.01%
315
165
$11K 0.01%
137
166
$11K 0.01%
50
167
$10K 0.01%
35
168
$10K 0.01%
60
-5
169
$10K 0.01%
100
+90
170
$10K 0.01%
146
171
$8K 0.01%
200
172
$8K 0.01%
228
173
$8K 0.01%
46
174
$8K 0.01%
+90
175
$7K 0.01%
4,000
5 6
7
8 9