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
$144M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$818K
3
+$459K
4
LNTH icon
Lantheus
LNTH
+$386K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$807K
2
+$330K
3
+$271K
4
LOW icon
Lowe's Companies
LOW
+$137K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$134K

Sector Composition

1 Technology 21.88%
2 Communication Services 14.95%
3 Industrials 9.08%
4 Consumer Discretionary 8.44%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.48%
110,356
+2,046
2
$12.5M 8.7%
10,532
+9,631
3
$9.63M 6.69%
52,497
+1,167
4
$8.67M 6.03%
18,101
-106
5
$7.45M 5.18%
35,387
-30
6
$7.16M 4.97%
14,192
+74
7
$6.53M 4.54%
12,815
-191
8
$6.51M 4.53%
22,135
-20
9
$5.94M 4.13%
30,732
+128
10
$5.1M 3.55%
58,914
+1,793
11
$4.54M 3.15%
24,913
-50
12
$3.59M 2.5%
52,984
13
$3.46M 2.4%
13,175
-107
14
$3.42M 2.38%
41,700
+1,680
15
$2.91M 2.02%
6,505
+392
16
$2.71M 1.88%
104,400
-831
17
$2.45M 1.7%
4
18
$2.31M 1.61%
10,472
-620
19
$1.95M 1.36%
22,436
-3,120
20
$1.74M 1.21%
27,777
-1,000
21
$1.55M 1.07%
2,841
-19
22
$1.53M 1.06%
24,319
-725
23
$1.48M 1.03%
14,260
24
$1.45M 1%
20,862
+136
25
$1.28M 0.89%
59,826
-2,145
1
2 3 4 5