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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$179K
3
+$156K
4
CVS icon
CVS Health
CVS
+$84.7K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$83.4K

Top Sells

1
+$617K
2
+$603K
3
+$563K
4
RRC icon
Range Resources
RRC
+$513K
5
STEM icon
Stem
STEM
+$459K

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
201
$1K ﹤0.01%
36
202
$1K ﹤0.01%
30
203
$0 ﹤0.01%
16
204
– –
0
205
– –
-6,150
206
$0 ﹤0.01%
8
207
– –
-6
208
$0 ﹤0.01%
+4
209
$0 ﹤0.01%
20
210
$0 ﹤0.01%
16
211
– –
-2,000
212
– –
-1,200
213
– –
-300
214
– –
-10
215
– –
-150
216
– –
-400
217
$0 ﹤0.01%
172
218
– –
-300
219
$0 ﹤0.01%
8
220
– –
-50
221
– –
-1,150
222
$0 ﹤0.01%
500
223
– –
-134
224
$0 ﹤0.01%
10
5 6 7 8
9