UIM

Unified Investment Management Portfolio holdings

AUM $98.9M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.9M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$245K
3
+$204K
4
MS icon
Morgan Stanley
MS
+$189K
5
NFLX icon
Netflix
NFLX
+$85.2K

Top Sells

1
+$457K
2
+$307K
3
+$263K
4
TAP icon
Molson Coors Class B
TAP
+$246K
5
TSLA icon
Tesla
TSLA
+$220K

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 12%
3 Financials 10.04%
4 Healthcare 7.61%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$642K 0.65%
9,551
+4
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$638K 0.64%
15,845
+900
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$633K 0.64%
929
-10
COP icon
54
ConocoPhillips
COP
$139B
$631K 0.64%
6,742
-135
XOM icon
55
Exxon Mobil
XOM
$635B
$630K 0.64%
5,237
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$619K 0.63%
1,069
+23
SFM icon
57
Sprouts Farmers Market
SFM
$7.19B
$606K 0.61%
7,601
+335
VO icon
58
Vanguard Mid-Cap ETF
VO
$96.4B
$604K 0.61%
2,081
CME icon
59
CME Group
CME
$115B
$597K 0.6%
2,185
+47
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$579K 0.59%
28,110
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$564K 0.57%
12,721
+110
UBER icon
62
Uber
UBER
$155B
$557K 0.56%
6,811
-318
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$554K 0.56%
28,040
COST icon
64
Costco
COST
$449B
$547K 0.55%
634
-8
AVGO icon
65
Broadcom
AVGO
$1.52T
$542K 0.55%
1,567
PALC icon
66
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$249M
$539K 0.54%
10,312
DGX icon
67
Quest Diagnostics
DGX
$23.4B
$530K 0.54%
3,052
-12
EQNR icon
68
Equinor
EQNR
$74.4B
$524K 0.53%
22,183
+210
TFX icon
69
Teleflex
TFX
$5.39B
$516K 0.52%
4,227
-12
NFLX icon
70
Netflix
NFLX
$406B
$507K 0.51%
5,410
+790
VB icon
71
Vanguard Small-Cap ETF
VB
$73.8B
$499K 0.5%
1,933
-40
IYF icon
72
iShares US Financials ETF
IYF
$3.92B
$497K 0.5%
3,854
-580
DLTR icon
73
Dollar Tree
DLTR
$25.2B
$482K 0.49%
3,918
+295
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$384M
$474K 0.48%
20,572
RFV icon
75
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$471K 0.48%
3,688
+131
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3
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