UIA
Ulland Investment Advisors Portfolio holdings
AUM $120M
This Quarter Return
-5.7%
1 Year Return
+16.94%
3 Year Return
+73.39%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$37.2M (-24%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
-21.18%
Top 10 Holdings %Top 10 Hldgs %
49.22%
Holding
230
New
18
Increased
25
Reduced
55
Closed
5
Top Buys
| 1 | $4.42M | |
| 2 | $3.89M | |
| 3 | $659K | |
| 4 | $502K | |
| 5 | $335K |
Top Sells
| 1 | $7.91M | |
| 2 | $4.55M | |
| 3 | $3.65M | |
| 4 | $3.15M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.66% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0.01% | +500 | New | +$11K | |||
| $10K | 0.01% | 63 | – | – | |||
| $10K | 0.01% | 50 | – | – | |||
| $9K | 0.01% | 200 | – | – | |||
| $9K | 0.01% | 114 | – | – | |||
| $9K | 0.01% | +275 | New | +$9K | |||
| $9K | 0.01% | +400 | New | +$9K | |||
| $8K | 0.01% | 225 | – | – | |||
| $8K | 0.01% | 48 -12 | -20% | -$2K | |||
| $8K | 0.01% | 2,000 | – | – | |||
| $8K | 0.01% | 400 | – | – | |||
| $7K | 0.01% | 90 | – | – | |||
| $6K | 0.01% | 200 | – | – | |||
| $6K | 0.01% | 25 | – | – | |||
| $6K | 0.01% | 47 | – | – | |||
| $5K | ﹤0.01% | 50 | – | – | |||
| $5K | ﹤0.01% | 260 | – | – | |||
| $5K | ﹤0.01% | +1,000 | New | +$5K | |||
| $5K | ﹤0.01% | 35 | – | – | |||
| $4K | ﹤0.01% | 100 -1,200 | -92% | -$48K | |||
| $4K | ﹤0.01% | 60 | – | – | |||
| $4K | ﹤0.01% | 40 | – | – | |||
| $4K | ﹤0.01% | 100 | – | – | |||
| $3K | ﹤0.01% | 80 | – | – | |||
| $3K | ﹤0.01% | 13 | – | – |
