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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
116
177
$8K 0.01%
+146
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$8K 0.01%
+2,500
179
$7K ﹤0.01%
29
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200
181
$7K ﹤0.01%
228
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$7K ﹤0.01%
47
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$6K ﹤0.01%
18
-63
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400
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46
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500
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40
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+4,000
191
$5K ﹤0.01%
49
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$5K ﹤0.01%
25
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
25
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$4K ﹤0.01%
9
200
$4K ﹤0.01%
65
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