UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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500
224
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5 6 7 8
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