UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-6.59%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
58
New
9
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$401K |
| 2 |
Meta Platforms (Facebook)
META
|
$200K |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$148K |
| 4 |
BHP
BHP
|
$92.8K |
| 5 |
Amazon
AMZN
|
$81.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73.2M |
| 2 |
Eli Lilly
LLY
|
$221K |
| 3 |
Broadcom
AVGO
|
$186K |
| 4 |
Realty Income
O
|
$132K |
| 5 |
Charles Schwab
SCHW
|
$126K |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Financials | 2.51% |
| 3 | Energy | 1.88% |
| 4 | Technology | 0.24% |
| 5 | Consumer Discretionary | 0.18% |
