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
$85.1M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$153K
3
+$128K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$81.3K
5
CVS icon
CVS Health
CVS
+$75.5K

Top Sells

1
+$587K
2
+$548K
3
+$539K
4
FIS icon
Fidelity National Information Services
FIS
+$500K
5
SKY icon
Champion Homes
SKY
+$420K

Sector Composition

1 Communication Services 13.53%
2 Consumer Discretionary 12.43%
3 Technology 12.24%
4 Healthcare 11.47%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 7.46%
13,441
-200
2
$6.06M 7.12%
36,742
3
$5.24M 6.16%
50,395
-930
4
$5.15M 6.05%
22,907
-567
5
$5.04M 5.92%
15,689
-486
6
$4.28M 5.02%
56,840
-5,580
7
$3.21M 3.77%
14,234
-530
8
$3.12M 3.67%
30,247
-473
9
$2.9M 3.41%
13,672
-1,375
10
$2.8M 3.29%
36,778
-1,820
11
$2.71M 3.18%
26,126
-134
12
$2.7M 3.18%
13,521
-1,615
13
$2.37M 2.78%
104,700
-8,661
14
$2.17M 2.55%
19,384
-519
15
$1.86M 2.19%
4
16
$1.68M 1.97%
63,435
-20,375
17
$1.36M 1.6%
15,315
-6,608
18
$1.24M 1.45%
33,015
-6,936
19
$1.19M 1.39%
73,479
-8,049
20
$1.14M 1.34%
2,781
-250
21
$1.12M 1.32%
10,745
-573
22
$1.11M 1.31%
14,260
23
$957K 1.12%
28,418
+24,448
24
$929K 1.09%
11,220
-2,140
25
$923K 1.08%
18,247
-10,832
1
2 3 4 5