UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
+8.39%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
(-14%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
26
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$588K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$511K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
International Flavors & Fragrances
IFF
|
$340K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$10.7M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$277K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$207K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golub Capital BDC
GBDC
$3.91B
| – | – |
-788,057
| Closed | -$10.7M |
|