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
$91M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$434K
4
DGII icon
Digi International
DGII
+$369K
5
SCCO icon
Southern Copper
SCCO
+$200K

Top Sells

1
+$4.94M
2
+$1.28M
3
+$421K
4
PFE icon
Pfizer
PFE
+$352K
5
EEFT icon
Euronet Worldwide
EEFT
+$168K

Sector Composition

1 Communication Services 16.18%
2 Technology 14.33%
3 Consumer Discretionary 11.27%
4 Healthcare 10.74%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 7.46%
13,459
-111
2
$6.56M 7.21%
49,754
-326
3
$6.45M 7.08%
17,993
+1,211
4
$6.29M 6.92%
36,765
+66
5
$4.48M 4.93%
22,533
-317
6
$4.21M 4.63%
14,027
+185
7
$3.68M 4.04%
28,944
-773
8
$3.53M 3.88%
55,454
-541
9
$3.38M 3.72%
25,835
-291
10
$3.11M 3.42%
13,524
-446
11
$2.87M 3.15%
33,283
-1,568
12
$2.57M 2.83%
12,370
-742
13
$2.35M 2.59%
104,304
+1,494
14
$2.23M 2.46%
51,370
+36,310
15
$2.13M 2.34%
4
16
$1.66M 1.82%
51,054
-1,741
17
$1.52M 1.67%
56,461
+13,657
18
$1.34M 1.47%
16,849
-2,119
19
$1.29M 1.42%
13,611
-835
20
$1.22M 1.34%
72,246
-213
21
$1.17M 1.29%
2,741
+11
22
$1.16M 1.28%
14,260
23
$1.11M 1.23%
20,307
+16,615
24
$1.08M 1.19%
4,715
+460
25
$876K 0.96%
9,690
-50
1
2 3 4 5