UIM

Unified Investment Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$257K
3
+$254K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
CRM icon
Salesforce
CRM
+$172K

Top Sells

1
+$942K
2
+$235K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$219K
5
CNXC icon
Concentrix
CNXC
+$218K

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 10.02%
3 Financials 8.88%
4 Healthcare 7.62%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$422M
$475K 0.49%
21,081
+509
GLD icon
77
SPDR Gold Trust
GLD
$152B
$472K 0.49%
1,098
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$470K 0.48%
1,464
+103
VPU icon
79
Vanguard Utilities ETF
VPU
$8.54B
$463K 0.48%
2,338
IYF icon
80
iShares US Financials ETF
IYF
$3.51B
$453K 0.47%
3,854
EMR icon
81
Emerson Electric
EMR
$80.6B
$450K 0.46%
3,431
-32
KNSL icon
82
Kinsale Capital Group
KNSL
$7.03B
$444K 0.46%
1,299
+272
JSML icon
83
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$436K 0.45%
6,228
+400
ECOW icon
84
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
$434K 0.45%
16,290
+798
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$421K 0.43%
3,778
-90
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.41B
$420K 0.43%
8,250
DLTR icon
87
Dollar Tree
DLTR
$22.4B
$419K 0.43%
3,823
-95
MU icon
88
Micron Technology
MU
$1.1T
$414K 0.43%
1,225
-100
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$397K 0.41%
6,150
KO icon
90
Coca-Cola
KO
$340B
$367K 0.38%
4,822
-1,000
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$363K 0.37%
758
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$352K 0.36%
14,671
-968
ABBV icon
93
AbbVie
ABBV
$385B
$342K 0.35%
1,574
-60
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$338K 0.35%
4,285
+135
ASUR icon
95
Asure Software
ASUR
$265M
$332K 0.34%
38,550
+1,625
ACN icon
96
Accenture
ACN
$115B
$315K 0.32%
1,588
+3
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$313K 0.32%
1,632
+86
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$311K 0.32%
873
-160
BMY icon
99
Bristol-Myers Squibb
BMY
$117B
$304K 0.31%
5,020
-122
VTV icon
100
Vanguard Value ETF
VTV
$178B
$303K 0.31%
1,546
2 3
4
5 6