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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
386
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$18K 0.01%
200
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$17K 0.01%
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538
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$15K 0.01%
66
157
$15K 0.01%
750
158
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25
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320
160
$15K 0.01%
170
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$14K 0.01%
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$13K 0.01%
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$13K 0.01%
80
+34
170
$13K 0.01%
100
+75
171
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
400
174
$10K 0.01%
35
175
$10K 0.01%
315
5 6
7
8 9