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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.1M | 8.81% | +326,900 | New | +$16.1M |
|
|
PAXS
2
PIMCO Access Income Fund
PAXS
$723M
| $10.2M | 5.6% | +645,750 | New | +$10.2M |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $9.77M | 5.35% | +753,985 | New | +$9.77M |
|
|
4
FS KKR Capital
FSK
$5.11B
| $9.24M | 5.06% | +475,544 | New | +$9.24M |
|
|
5
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $8.15M | 4.46% | +263,000 | New | +$8.15M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.69M | 4.21% | +106,503 | New | +$7.69M |
|
7
Icahn Enterprises
IEP
$4.86B
| $6.77M | 3.71% | +140,732 | New | +$6.77M |
|
|
IEIH
8
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $6.42M | 3.52% | +195,142 | New | +$6.42M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 3.47% | +18,261 | New | +$6.33M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $5.8M | 3.18% | +115,045 | New | +$5.8M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.75M | 3.15% | +41,812 | New | +$5.75M |
|
12
Global X Cloud Computing ETF
CLOU
$314M
| $5.33M | 2.92% | +322,937 | New | +$5.33M |
|
13
Invesco Solar ETF
TAN
$722M
| $4.33M | 2.37% | +60,670 | New | +$4.33M |
|
14
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.18M | 2.29% | +200,185 | New | +$4.18M |
|
15
Microsoft
MSFT
$3.77T
| $3.42M | 1.87% | +13,321 | New | +$3.42M |
|
16
Rio Tinto
RIO
$102B
| $3.28M | 1.8% | +53,806 | New | +$3.28M |
|
17
Apple
AAPL
$3.45T
| $2.75M | 1.5% | +20,092 | New | +$2.75M |
|
18
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.61M | 1.43% | +56,985 | New | +$2.61M |
|
19
Broadcom
AVGO
$1.4T
| $2.55M | 1.39% | +5,243 | New | +$2.55M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 1.38% | +30,491 | New | +$2.52M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.19M | 1.2% | +28,664 | New | +$2.19M |
|
22
ArcBest
ARCB
$1.68B
| $2.09M | 1.14% | +29,641 | New | +$2.09M |
|
23
Nucor
NUE
$34.1B
| $2.08M | 1.14% | +19,881 | New | +$2.08M |
|
24
NVIDIA
NVDA
$4.24T
| $2.05M | 1.12% | +13,544 | New | +$2.05M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.09% | +5,261 | New | +$1.99M |
|