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
$83.7M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$184K
3
+$181K
4
DVN icon
Devon Energy
DVN
+$153K
5
RRC icon
Range Resources
RRC
+$125K

Top Sells

1
+$1.76M
2
+$1.26M
3
+$1.02M
4
ICE icon
Intercontinental Exchange
ICE
+$667K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Sector Composition

1 Healthcare 13.45%
2 Communication Services 11.31%
3 Consumer Discretionary 11.13%
4 Technology 10.23%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 8.64%
13,641
-214
2
$4.77M 5.7%
36,742
-1,547
3
$4.55M 5.44%
51,325
-1,570
4
$4.31M 5.15%
16,175
-4,719
5
$3.9M 4.65%
23,474
-1,712
6
$3.64M 4.35%
38,598
+3,351
7
$3.21M 3.84%
62,420
-2,750
8
$3.07M 3.66%
14,764
-380
9
$3.02M 3.6%
15,136
-2,245
10
$2.58M 3.08%
30,720
-1,980
11
$2.48M 2.96%
113,361
-15,315
12
$2.32M 2.77%
26,260
-1,900
13
$2.1M 2.51%
83,810
+5,000
14
$1.88M 2.24%
19,903
-10,819
15
$1.88M 2.24%
4
16
$1.81M 2.16%
15,047
-2,338
17
$1.79M 2.14%
29,079
+2,480
18
$1.79M 2.14%
21,923
-5,181
19
$1.64M 1.96%
39,951
-1,500
20
$1.23M 1.47%
81,528
-26,760
21
$1.22M 1.45%
6,807
-80
22
$1.17M 1.4%
13,360
+290
23
$1.16M 1.39%
11,318
-6,501
24
$1.16M 1.38%
3,031
-785
25
$1.02M 1.22%
14,260
1
2 3 4 5