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
$170M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$98.8K

Top Sells

1
+$23.8M
2
+$18.7M
3
+$16.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M

Sector Composition

1 Communication Services 11.8%
2 Real Estate 5.54%
3 Technology 3.05%
4 Financials 1.01%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.07%
2,000
27
$125K 0.07%
2,500
28
$118K 0.07%
700
29
$110K 0.06%
2,400
30
$104K 0.06%
2,000
31
$98.8K 0.06%
+1,136
32
$96.1K 0.06%
1,800
33
$92.6K 0.05%
8,000
34
$59.4K 0.03%
1,200
35
$58.5K 0.03%
1,350
36
$58.1K 0.03%
1,600
37
$49.1K 0.03%
1,900
38
$47.4K 0.03%
2,500
39
$33.7K 0.02%
799
40
$28.2K 0.02%
1,084
41
$1.78K ﹤0.01%
185
42
– –
-512,425
43
– –
-172,000
44
– –
-112,970
45
– –
-43,750
46
– –
-9,000
47
– –
-6,000
1
2