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
$157M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.01M
3
+$461K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

1
+$1.39M
2
+$571K
3
+$222K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$134K
5
TECK icon
Teck Resources
TECK
+$88K

Sector Composition

1 Technology 19.38%
2 Communication Services 14.66%
3 Industrials 13.51%
4 Consumer Discretionary 9.12%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.99%
104,967
-4,252
2
$13M 8.29%
21,870
+52
3
$11.9M 7.61%
9,987
+8,191
4
$10.1M 6.42%
52,883
+1,113
5
$9.48M 6.04%
18,536
+333
6
$8.78M 5.6%
35,047
-8
7
$8.11M 5.17%
13,851
+397
8
$6.86M 4.37%
31,253
+809
9
$6.66M 4.24%
58,575
+258
10
$6.32M 4.03%
12,485
+153
11
$4.7M 3%
24,843
12
$4.63M 2.96%
52,610
+171
13
$4.12M 2.63%
13,050
+41
14
$3.15M 2.01%
5,379
+1,731
15
$2.88M 1.84%
103,979
+3,821
16
$2.84M 1.81%
6,742
+473
17
$2.72M 1.74%
4
18
$2.53M 1.61%
10,255
+123
19
$1.82M 1.16%
26,795
+245
20
$1.59M 1.02%
21,056
+1,692
21
$1.57M 1%
14,260
22
$1.39M 0.88%
15,519
-420
23
$1.25M 0.79%
53,737
-2,918
24
$1.18M 0.75%
14,220
25
$1.17M 0.75%
11,677
+445
1
2 3 4 5