UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
+35
202
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+25
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$8K 0.01%
1,000
204
$8K 0.01%
+45
205
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+40
206
$8K 0.01%
+90
207
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41
208
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209
$7K 0.01%
35
210
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211
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+60
212
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228
213
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+170
214
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96
215
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216
$7K 0.01%
75
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217
$7K 0.01%
82
218
$6K ﹤0.01%
+25
219
$6K ﹤0.01%
+30
220
$6K ﹤0.01%
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221
$6K ﹤0.01%
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222
$6K ﹤0.01%
64
223
$6K ﹤0.01%
124
224
$6K ﹤0.01%
43
225
$6K ﹤0.01%
25
7 8
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10 11