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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.15M
3
+$8.2M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
META icon
Meta Platforms (Facebook)
META
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+8
202
$2K ﹤0.01%
+13
203
$2K ﹤0.01%
+250
204
$2K ﹤0.01%
+172
205
$2K ﹤0.01%
+20
206
$1K ﹤0.01%
+12
207
$1K ﹤0.01%
+4
208
$1K ﹤0.01%
+10
209
$1K ﹤0.01%
+8
210
$1K ﹤0.01%
+21
211
$1K ﹤0.01%
+16
212
$1K ﹤0.01%
+48
213
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214
$1K ﹤0.01%
+83
215
$1K ﹤0.01%
+20
216
– –
0
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0
218
$0 ﹤0.01%
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219
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0
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$0 ﹤0.01%
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221
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222
$0 ﹤0.01%
+10
223
– –
0
224
– –
0
225
$0 ﹤0.01%
+12
6 7 8
9
10