UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.04M
3
+$3.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.83%
2 Real Estate 4.15%
3 Financials 2.35%
4 Energy 2.2%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.06%
1,800
27
$122K 0.05%
900
28
$120K 0.05%
2,000
29
$117K 0.05%
12,500
30
$113K 0.05%
3,000
31
$112K 0.05%
1,000
32
$102K 0.05%
6,000
33
$101K 0.05%
700
34
$101K 0.05%
2,500
35
$91K 0.04%
8,000
36
$83K 0.04%
2,000
37
$78K 0.04%
2,400
38
$59K 0.03%
2,500
39
$58K 0.03%
1,200
40
$51K 0.02%
1,600
41
$50K 0.02%
1,900
42
$46K 0.02%
1,350
43
$23K 0.01%
799
44
$22K 0.01%
1,084
45
$2K ﹤0.01%
185
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