UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$82.8M
3
+$51.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.19%
2 Financials 3.41%
3 Energy 1.49%
4 Technology 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121K 0.04%
+2,000
27
$120K 0.04%
+650
28
$119K 0.04%
+8,000
29
$117K 0.04%
+1,000
30
$111K 0.04%
+6,000
31
$109K 0.04%
+2,018
32
$98K 0.03%
+2,500
33
$95K 0.03%
+700
34
$93K 0.03%
+1,900
35
$70K 0.02%
+1,600
36
$69K 0.02%
+1,200
37
$68K 0.02%
+7,000
38
$64K 0.02%
+1,350
39
$44K 0.01%
+799
40
$3K ﹤0.01%
+185
1
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