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
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 7.64%
13,855
-20
2
$5.58M 6.1%
20,894
-362
3
$5.29M 5.78%
38,289
+120
4
$5.09M 5.56%
52,895
+275
5
$3.69M 4.04%
32,700
-200
6
$3.45M 3.76%
65,170
-525
7
$3.32M 3.63%
35,247
+19,659
8
$3.26M 3.57%
17,381
-225
9
$2.92M 3.18%
25,186
-150
10
$2.69M 2.94%
28,160
11
$2.69M 2.94%
15,144
-105
12
$2.6M 2.84%
128,676
-5,100
13
$2.36M 2.58%
17,385
-610
14
$2.33M 2.54%
30,722
-1,381
15
$2.17M 2.37%
27,104
-2,876
16
$1.99M 2.18%
78,810
+49,930
17
$1.98M 2.16%
1,643
-715
18
$1.84M 2.01%
6,887
+2,375
19
$1.68M 1.83%
41,451
-2,355
20
$1.63M 1.78%
4
21
$1.61M 1.76%
17,819
-645
22
$1.6M 1.75%
26,599
+13,370
23
$1.53M 1.67%
108,288
-3,630
24
$1.36M 1.49%
3,816
-16
25
$1.33M 1.45%
17,582
-2,904
1
2 3 4 5