UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$2.22M
3 +$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16K

Top Sells

1 +$18M
2 +$5.6M
3 +$596K
4
LLY icon
Eli Lilly
LLY
+$521K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Sector Composition

1 Healthcare 24.07%
2 Technology 22.66%
3 Financials 16.82%
4 Industrials 16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-852
27
-9,338
28
-2,590