UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
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%
2
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
– –
-150
210
– –
-14,700
211
– –
-4,000
212
$0 ﹤0.01%
20
213
– –
-36
214
– –
-200
215
– –
-1,680
216
$0 ﹤0.01%
+20
217
$0 ﹤0.01%
30
218
– –
-1,675
219
$0 ﹤0.01%
4
5 6 7 8
9