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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 7.31%
36,699
-43
2
$6.52M 6.7%
13,570
+129
3
$6.2M 6.37%
16,782
+1,093
4
$6.06M 6.22%
50,080
-315
5
$5.37M 5.51%
4,659
+4,371
6
$4.46M 4.58%
22,850
-57
7
$3.97M 4.08%
13,842
+170
8
$3.87M 3.98%
29,717
-530
9
$3.67M 3.76%
55,995
-845
10
$3.32M 3.41%
13,970
-264
11
$3.13M 3.21%
26,126
12
$2.96M 3.04%
13,112
-409
13
$2.92M 2.99%
34,851
-1,927
14
$2.43M 2.5%
102,810
-1,890
15
$2.23M 2.29%
18,968
-416
16
$2.07M 2.13%
4
17
$1.69M 1.73%
42,804
+14,386
18
$1.55M 1.59%
52,795
-10,640
19
$1.41M 1.45%
14,446
-869
20
$1.28M 1.31%
31,455
-1,560
21
$1.26M 1.3%
72,459
-1,020
22
$1.21M 1.24%
2,730
-51
23
$1.21M 1.24%
10,665
-80
24
$1.2M 1.23%
14,260
25
$898K 0.92%
14,220
1
2 3 4 5