UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
-3.19%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-29%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
71
New
–
Increased
20
Reduced
18
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 3 |
Icahn Enterprises
IEP
|
$167K |
| 4 |
Golub Capital BDC
GBDC
|
$111K |
| 5 |
Invesco Solar ETF
TAN
|
$101K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.1M |
| 2 |
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
|
$6.42M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$5.33M |
| 4 |
Broadcom
AVGO
|
$2.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.52M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 6.36% |
| 4 | Energy | 6.06% |
| 5 | Materials | 3.99% |
