UCIG

Ulrich Consultants & Investment Group Portfolio holdings

AUM $41.4M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$511K
3
+$378K
4
IFF icon
International Flavors & Fragrances
IFF
+$340K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1
+$10.7M
2
+$277K
3
+$207K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$122K
5
FSK icon
FS KKR Capital
FSK
+$104K

Sector Composition

1 Healthcare 3.53%
2 Technology 2.92%
3 Financials 2.61%
4 Energy 1.99%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.2M 29.49%
172,491
+7,217
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$10.8M 26.12%
26,545
+1,444
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 6.45%
6,018
-120
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.09M 5.05%
24,810
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$1.93M 4.67%
26,664
HCA icon
6
HCA Healthcare
HCA
$99.7B
$1.46M 3.53%
4,813
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.44M 3.48%
40,023
-3,400
EQAL icon
8
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.14M 2.75%
27,190
-6,618
VTV icon
9
Vanguard Value ETF
VTV
$147B
$1.01M 2.43%
7,091
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$924K 2.23%
13,106
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$886K 2.14%
12,155
FSK icon
12
FS KKR Capital
FSK
$4.16B
$815K 1.97%
42,510
-5,405
MSFT icon
13
Microsoft
MSFT
$3.82T
$795K 1.92%
2,334
+1,111
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$442K 1.07%
5,440
AAPL icon
15
Apple
AAPL
$3.74T
$413K 1%
2,129
+128
XOM icon
16
Exxon Mobil
XOM
$479B
$349K 0.84%
3,250
IFF icon
17
International Flavors & Fragrances
IFF
$16.3B
$340K 0.82%
+4,269
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$270K 0.65%
10,260
ARCC icon
19
Ares Capital
ARCC
$13.8B
$263K 0.64%
14,000
-3,091
IBB icon
20
iShares Biotechnology ETF
IBB
$6.17B
$258K 0.62%
2,030
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.61%
10,113
SBUX icon
22
Starbucks
SBUX
$97B
$214K 0.52%
2,162
AMZN icon
23
Amazon
AMZN
$2.27T
$212K 0.51%
+1,628
KMI icon
24
Kinder Morgan
KMI
$60.8B
$203K 0.49%
11,773
GBDC icon
25
Golub Capital BDC
GBDC
$3.71B
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