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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.12M | 0.61% |
+53,239
| New | +$1.12M |
|
52
Cummins
CMI
$54B
| $1.08M | 0.59% |
+5,571
| New | +$1.08M |
|
53
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.02M | 0.56% |
+66,085
| New | +$1.02M |
|
54
Rockwell Automation
ROK
$38.1B
| $973K | 0.53% |
+4,880
| New | +$973K |
|
55
America Movil
AMX
$58.9B
| $897K | 0.49% |
+43,926
| New | +$897K |
|
56
Palo Alto Networks
PANW
$128B
| $834K | 0.46% |
+10,134
| New | +$834K |
|
57
HCA Healthcare
HCA
$95.4B
| $809K | 0.44% |
+4,815
| New | +$809K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $791K | 0.43% |
+13,106
| New | +$791K |
|
59
ASML
ASML
$290B
| $716K | 0.39% |
+1,505
| New | +$716K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $685K | 0.38% |
+10,915
| New | +$685K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $661K | 0.36% |
+2,247
| New | +$661K |
|
62
Ares Capital
ARCC
$15.7B
| $545K | 0.3% |
+30,409
| New | +$545K |
|
63
Global X Blockchain ETF
BKCH
$236M
| $440K | 0.24% |
+21,789
| New | +$440K |
|
64
Aptiv
APTV
$17.3B
| $391K | 0.21% |
+4,386
| New | +$391K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $330K | 0.18% |
+4,620
| New | +$330K |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $287K | 0.16% |
+8,144
| New | +$287K |
|
67
Exxon Mobil
XOM
$477B
| $280K | 0.15% |
+3,273
| New | +$280K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $267K | 0.15% |
+2,272
| New | +$267K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $259K | 0.14% |
+1,317
| New | +$259K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.12% |
+9,360
| New | +$228K |
|
71
Kinder Morgan
KMI
$59.4B
| $197K | 0.11% |
+11,773
| New | +$197K |
|