UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+17.07%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
236
New
11
Increased
23
Reduced
59
Closed
23
Top Buys
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$725K |
| 5 |
Visa
V
|
$685K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 15.2% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 6.43% |
