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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
315
-1,185
177
$10K 0.01%
100
-200
178
$9K 0.01%
35
179
$9K 0.01%
400
-453
180
$9K 0.01%
228
181
$9K 0.01%
+116
182
$9K 0.01%
190
183
$8K 0.01%
200
184
$7K 0.01%
25
185
$7K 0.01%
+29
186
$7K 0.01%
+32
187
$7K 0.01%
+25
188
$7K 0.01%
47
-37
189
$6K ﹤0.01%
3,109
190
$6K ﹤0.01%
+118
191
$6K ﹤0.01%
+9
192
$5K ﹤0.01%
40
193
$5K ﹤0.01%
+60
194
$5K ﹤0.01%
36
-333
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$5K ﹤0.01%
+49
196
$5K ﹤0.01%
25
197
$5K ﹤0.01%
200
-858
198
$4K ﹤0.01%
50
199
$4K ﹤0.01%
35
200
$4K ﹤0.01%
+37
6 7
8
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