UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.02M
3
+$458K
4
META icon
Meta Platforms (Facebook)
META
+$233K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$1.65M
2
+$586K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$133K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
35
177
$10K 0.01%
315
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$9K 0.01%
260
179
$9K 0.01%
225
180
$8K 0.01%
90
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$8K 0.01%
200
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$8K 0.01%
228
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$8K 0.01%
2,000
+1,000
184
$6K ﹤0.01%
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25
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47
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$5K ﹤0.01%
50
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$5K ﹤0.01%
+80
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191
$4K ﹤0.01%
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$4K ﹤0.01%
+200
193
$4K ﹤0.01%
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$3K ﹤0.01%
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195
$3K ﹤0.01%
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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$2K ﹤0.01%
20
200
$2K ﹤0.01%
102
5 6 7
8
9