UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

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%
+13
202
$2K ﹤0.01%
+250
203
$2K ﹤0.01%
+172
204
$2K ﹤0.01%
+20
205
$2K ﹤0.01%
+200
206
$1K ﹤0.01%
+4
207
$1K ﹤0.01%
+21
208
$1K ﹤0.01%
+48
209
$1K ﹤0.01%
+20
210
$1K ﹤0.01%
+83
211
$1K ﹤0.01%
+10
212
$1K ﹤0.01%
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$1K ﹤0.01%
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216
$0 ﹤0.01%
+10
217
– –
0
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– –
0
219
$0 ﹤0.01%
+12
220
– –
0
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0
222
$0 ﹤0.01%
+5
223
– –
0
224
$0 ﹤0.01%
+20
225
$0 ﹤0.01%
+2
6 7 8
9
10