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
$133M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.66M
3
+$1.35M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$806K
5
SKY icon
Champion Homes
SKY
+$533K

Top Sells

1
+$6.21M
2
+$1.46M
3
+$1.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Communication Services 12.97%
2 Technology 12%
3 Financials 11.64%
4 Consumer Discretionary 11.38%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 5.99%
57,180
+460
2
$7.87M 5.9%
21,698
-1,995
3
$7.72M 5.79%
5,828
-4,687
4
$7.54M 5.65%
14,777
+154
5
$7.15M 5.36%
40,929
+161
6
$5.63M 4.22%
34,520
-8,980
7
$4.39M 3.29%
+7,853
8
$4.18M 3.13%
32,103
+303
9
$4.09M 3.06%
18,377
-1,822
10
$4.04M 3.03%
73,695
+9,705
11
$3.92M 2.94%
28,160
+200
12
$3.71M 2.78%
35,062
-11,580
13
$3.7M 2.77%
26,836
-260
14
$3.58M 2.68%
17,706
15
$3.52M 2.64%
26,678
+298
16
$3.45M 2.59%
136,566
-30,240
17
$3.42M 2.56%
79,155
-1,455
18
$3.4M 2.55%
15,324
+305
19
$2.56M 1.92%
142,536
-13,932
20
$2.17M 1.62%
48,294
-12,690
21
$2.12M 1.59%
4
22
$2.09M 1.57%
20,839
-286
23
$1.85M 1.39%
4,105
-694
24
$1.71M 1.28%
53,154
+51,654
25
$1.53M 1.15%
6,769
+320
1
2 3 4 5