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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
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%
60
177
$10K 0.01%
146
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$9K 0.01%
260
179
$9K 0.01%
225
180
$8K 0.01%
200
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$8K 0.01%
228
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$8K 0.01%
2,000
+1,000
183
$8K 0.01%
90
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$6K ﹤0.01%
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25
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$5K ﹤0.01%
50
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+80
189
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$4K ﹤0.01%
400
191
$4K ﹤0.01%
40
192
$4K ﹤0.01%
+200
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$4K ﹤0.01%
100
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$3K ﹤0.01%
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195
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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199
$2K ﹤0.01%
31
200
$2K ﹤0.01%
13
5 6 7
8
9