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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.02M
3
+$458K
4
META icon
Meta Platforms (Facebook)
META
+$233K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$1.65M
2
+$586K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$133K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
31
202
$1K ﹤0.01%
50
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
20
205
$1K ﹤0.01%
13
206
$1K ﹤0.01%
36
207
$1K ﹤0.01%
30
208
$1K ﹤0.01%
3
209
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-150
210
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-14,700
211
– –
-4,000
212
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-1,675
213
$0 ﹤0.01%
4
214
$0 ﹤0.01%
20
215
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216
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217
– –
-1,680
218
$0 ﹤0.01%
+20
219
$0 ﹤0.01%
30
5 6 7 8
9