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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
100
177
$7K 0.01%
200
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$6K 0.01%
500
179
$6K 0.01%
35
180
$6K 0.01%
220
181
$6K 0.01%
577
182
$6K 0.01%
530
183
$6K 0.01%
82
184
$6K 0.01%
487
185
$5K 0.01%
66
186
$5K 0.01%
64
187
$5K 0.01%
35
-100
188
$5K 0.01%
228
189
$5K 0.01%
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190
$5K 0.01%
25
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$4K ﹤0.01%
40
192
$4K ﹤0.01%
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-100
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$4K ﹤0.01%
500
194
$4K ﹤0.01%
43
195
$4K ﹤0.01%
51
196
$3K ﹤0.01%
3,109
197
$3K ﹤0.01%
178
-400
198
$3K ﹤0.01%
98
199
$2K ﹤0.01%
8
200
$2K ﹤0.01%
1,000
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8
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