UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.41M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $224K | 0.25% |
+4,831
| New | +$224K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $221K | 0.25% |
+5,613
| New | +$221K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $219K | 0.25% |
+1,716
| New | +$219K |
|
104
Southern Company
SO
$101B
| $219K | 0.25% |
+2,655
| New | +$219K |
|
105
Tesla
TSLA
$1.08T
| $218K | 0.25% |
+540
| New | +$218K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $215K | 0.24% |
+1,665
| New | +$215K |
|
107
Vanguard Growth ETF
VUG
$186B
| $205K | 0.23% |
+500
| New | +$205K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.5B
| $203K | 0.23% |
+2,000
| New | +$203K |
|
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $195K | 0.22% |
+11,900
| New | +$195K |
|
110
Information Services Group
III
$252M
| $124K | 0.14% |
+37,174
| New | +$124K |
|
111
Akebia Therapeutics
AKBA
$809M
| $21.9K | 0.02% |
+11,500
| New | +$21.9K |
|
112
Village Farms International
VFF
$275M
| $14.7K | 0.02% |
+19,020
| New | +$14.7K |
|