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
$125M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.04M
3
+$2.09M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.37M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.26M

Top Sells

1
+$1.69M
2
+$442K
3
+$296K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
DGII icon
Digi International
DGII
+$180K

Sector Composition

1 Technology 21.24%
2 Communication Services 14.95%
3 Consumer Discretionary 10.55%
4 Industrials 10.52%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.81%
108,310
+12,940
2
$8.08M 6.45%
18,207
+31
3
$7.82M 6.24%
51,330
+1,146
4
$6.93M 5.53%
22,155
+89
5
$6.86M 5.47%
14,118
+46
6
$6.43M 5.14%
13,006
-243
7
$6.07M 4.85%
35,417
+128
8
$5.52M 4.41%
30,604
+630
9
$4.67M 3.72%
57,121
+51,162
10
$4.5M 3.6%
52,984
-625
11
$4.04M 3.23%
+40,020
12
$3.77M 3.01%
24,963
-255
13
$3.71M 2.96%
13,282
-46
14
$2.86M 2.28%
105,231
-3,645
15
$2.83M 2.26%
11,092
-168
16
$2.57M 2.05%
6,113
+1,877
17
$2.54M 2.03%
4
18
$2.18M 1.74%
25,556
+24,556
19
$1.89M 1.51%
28,777
+643
20
$1.5M 1.19%
2,860
-16
21
$1.44M 1.15%
14,260
22
$1.41M 1.13%
25,044
+22,339
23
$1.37M 1.09%
+20,726
24
$1.28M 1.02%
61,971
-2,475
25
$1.1M 0.88%
901
+254
1
2 3 4 5