UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
-14.42%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.1M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$10.2M |
| 3 |
Golub Capital BDC
GBDC
|
$9.77M |
| 4 |
FS KKR Capital
FSK
|
$9.24M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 6.31% |
| 4 | Energy | 4.09% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.87M | 1.02% |
+22,876
| New | +$1.87M |
|
27
Saia
SAIA
$7.75B
| $1.85M | 1.01% |
+9,826
| New | +$1.85M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.78M | 0.98% |
+24,810
| New | +$1.78M |
|
29
Micron Technology
MU
$133B
| $1.73M | 0.95% |
+31,328
| New | +$1.73M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.67M | 0.91% |
+51,506
| New | +$1.67M |
|
31
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.61M | 0.88% |
+35,142
| New | +$1.61M |
|
32
Gartner
IT
$18.8B
| $1.61M | 0.88% |
+6,659
| New | +$1.61M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.86% |
+25,204
| New | +$1.58M |
|
34
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.57M | 0.86% |
+56,086
| New | +$1.57M |
|
35
Corning
GLW
$59.4B
| $1.46M | 0.8% |
+46,387
| New | +$1.46M |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.46M | 0.8% |
+43,423
| New | +$1.46M |
|
37
Quanta Services
PWR
$55.8B
| $1.44M | 0.79% |
+11,488
| New | +$1.44M |
|
38
CrowdStrike
CRWD
$104B
| $1.41M | 0.77% |
+8,375
| New | +$1.41M |
|
39
Global X FinTech ETF
FINX
$296M
| $1.4M | 0.77% |
+65,844
| New | +$1.4M |
|
40
Home Depot
HD
$406B
| $1.36M | 0.75% |
+4,965
| New | +$1.36M |
|
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $1.35M | 0.74% |
+34,425
| New | +$1.35M |
|
42
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.35M | 0.74% |
+46,608
| New | +$1.35M |
|
43
Pultegroup
PHM
$26.3B
| $1.33M | 0.73% |
+33,620
| New | +$1.33M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.27M | 0.7% |
+21,600
| New | +$1.27M |
|
|
HEAL
45
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $1.26M | 0.69% |
+36,520
| New | +$1.26M |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $1.25M | 0.68% |
+13,831
| New | +$1.25M |
|
47
Aecom
ACM
$16.4B
| $1.19M | 0.65% |
+18,220
| New | +$1.19M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.63% |
+12,469
| New | +$1.16M |
|
49
Goldman Sachs
GS
$221B
| $1.14M | 0.62% |
+3,832
| New | +$1.14M |
|
50
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.62% |
+8,590
| New | +$1.13M |
|