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
$99.2M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.73M
3
+$724K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$502K
5
SNOW icon
Snowflake
SNOW
+$308K

Top Sells

1
+$1.66M
2
+$928K
3
+$875K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
DGII icon
Digi International
DGII
+$522K

Sector Composition

1 Communication Services 16.32%
2 Technology 16.28%
3 Consumer Discretionary 11.58%
4 Healthcare 10.25%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 7.5%
18,176
+183
2
$7.07M 7.13%
50,184
+430
3
$6.97M 7.03%
13,249
-210
4
$6.79M 6.85%
35,289
-1,476
5
$5.7M 5.74%
22,066
-467
6
$4.98M 5.02%
14,072
+45
7
$4.72M 4.76%
95,370
+44,000
8
$4.55M 4.59%
29,974
+1,030
9
$3.98M 4.01%
53,609
-1,845
10
$3.52M 3.55%
25,218
-617
11
$3.47M 3.5%
13,328
-196
12
$2.73M 2.76%
108,876
+4,572
13
$2.51M 2.53%
11,260
-1,110
14
$2.17M 2.19%
4
15
$1.73M 1.75%
+28,134
16
$1.69M 1.7%
21,912
-11,371
17
$1.59M 1.61%
4,236
+1,924
18
$1.37M 1.38%
2,876
+135
19
$1.3M 1.31%
14,260
20
$1.21M 1.22%
64,446
-7,800
21
$967K 0.97%
14,220
22
$946K 0.95%
36,390
-20,071
23
$928K 0.94%
16,049
-175
24
$920K 0.93%
13,377
-6,930
25
$893K 0.9%
8,880
1
2 3 4 5