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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.43M
3
+$8.21M
4
UNH icon
UnitedHealth
UNH
+$7.34M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.97%
2 Consumer Discretionary 12.25%
3 Technology 11.74%
4 Healthcare 8.77%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10%
+10,515
2
$9.43M 6.01%
+23,693
3
$8.21M 5.23%
+56,720
4
$7.34M 4.68%
+14,623
5
$7.25M 4.63%
+43,500
6
$7.24M 4.62%
+40,768
7
$6.79M 4.33%
+20,199
8
$5.39M 3.44%
+46,642
9
$5.05M 3.22%
+63,990
10
$4.58M 2.92%
+17,706
11
$4.47M 2.85%
+166,806
12
$4.25M 2.71%
+27,096
13
$4.13M 2.63%
+80,610
14
$4.05M 2.58%
+27,960
15
$3.79M 2.42%
+31,800
16
$3.61M 2.3%
+26,380
17
$3.25M 2.08%
+15,019
18
$3.15M 2.01%
+60,984
19
$2.97M 1.89%
+156,468
20
$2.62M 1.67%
+19,822
21
$2.31M 1.47%
+21,125
22
$2.28M 1.45%
+4,799
23
$2.05M 1.31%
+24,764
24
$1.8M 1.15%
+4
25
$1.74M 1.11%
+6,449
1
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