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
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$7K 0.01%
500
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35
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66
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$7K 0.01%
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$6K 0.01%
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$6K 0.01%
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185
$6K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
3,109
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$2K ﹤0.01%
1,000
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$2K ﹤0.01%
31
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$2K ﹤0.01%
34
200
$1K ﹤0.01%
+50
6 7
8
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