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
$137M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$346K
3
+$209K
4
ANSS
Ansys
ANSS
+$178K
5
CVLT icon
Commault Systems
CVLT
+$137K

Top Sells

1
+$11.2M
2
+$1M
3
+$422K
4
EEFT icon
Euronet Worldwide
EEFT
+$322K
5
SCHW icon
Charles Schwab
SCHW
+$322K

Sector Composition

1 Technology 21.94%
2 Communication Services 15.06%
3 Industrials 11.83%
4 Consumer Discretionary 9.98%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,082
202
– –
-60
203
– –
-25
204
– –
-132
205
– –
-49
206
– –
-3,109
207
– –
-11
208
– –
-7
209
– –
-200
210
$0 ﹤0.01%
+50
211
– –
-18
212
– –
-29
213
– –
-1,850
214
$0 ﹤0.01%
4
215
$0 ﹤0.01%
20
216
– –
-79
217
– –
-3,470
218
– –
-5
219
– –
-846
220
– –
-116
221
– –
-500
222
– –
-49
223
– –
-2,500
224
$0 ﹤0.01%
36
225
– –
-118
6 7 8
9
10