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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.51M
3
+$831K
4
STEM icon
Stem
STEM
+$607K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$604K

Top Sells

1
+$2.6M
2
+$1.65M
3
+$895K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$689K
5
EA icon
Electronic Arts
EA
+$369K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
1,000
202
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31
203
$1K ﹤0.01%
3
-15
204
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20
205
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6
206
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21
207
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13
208
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12
209
$1K ﹤0.01%
250
210
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13
211
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36
212
$1K ﹤0.01%
30
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150
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217
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$0 ﹤0.01%
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225
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-60
7 8
9
10 11