UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
+7.96%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
98.42%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$85.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$80.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$34.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.3M

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 Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$121K 0.04%
+2,000
New +$121K
OIH icon
27
VanEck Oil Services ETF
OIH
$886M
$120K 0.04%
+650
New +$120K
VOD icon
28
Vodafone
VOD
$28.8B
$119K 0.04%
+8,000
New +$119K
CHKP icon
29
Check Point Software Technologies
CHKP
$20.7B
$117K 0.04%
+1,000
New +$117K
DT
30
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$111K 0.04%
+6,000
New +$111K
BHP icon
31
BHP
BHP
$142B
$109K 0.04%
+1,800
New +$109K
MOS icon
32
The Mosaic Company
MOS
$10.6B
$98K 0.03%
+2,500
New +$98K
EVR icon
33
Evercore
EVR
$12.4B
$95K 0.03%
+700
New +$95K
VRNS icon
34
Varonis Systems
VRNS
$6.61B
$93K 0.03%
+1,900
New +$93K
FITB icon
35
Fifth Third Bancorp
FITB
$30.3B
$70K 0.02%
+1,600
New +$70K
PHM icon
36
Pultegroup
PHM
$26B
$69K 0.02%
+1,200
New +$69K
VVNT
37
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$68K 0.02%
+7,000
New +$68K
CFG icon
38
Citizens Financial Group
CFG
$22.6B
$64K 0.02%
+1,350
New +$64K
VSCO icon
39
Victoria's Secret
VSCO
$1.84B
$44K 0.01%
+799
New +$44K
ONL
40
Orion Office REIT
ONL
$167M
$3K ﹤0.01%
+185
New +$3K
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