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
1
$85.7M 28.71%
+179,760
2
$80.8M 27.05%
+203,070
3
$51.6M 17.26%
+355,940
4
$34.5M 11.56%
+112,970
5
$25.3M 8.49%
+512,425
6
$8.25M 2.76%
+43,750
7
$3.78M 1.26%
+172,000
8
$2.33M 0.78%
+300,000
9
$1.32M 0.44%
+4,400
10
$303K 0.1%
+900
11
$221K 0.07%
+800
12
$217K 0.07%
+1,500
13
$208K 0.07%
+3,400
14
$186K 0.06%
+2,800
15
$178K 0.06%
+700
16
$167K 0.06%
+2,400
17
$162K 0.05%
+3,100
18
$160K 0.05%
+6,000
19
$154K 0.05%
+3,500
20
$142K 0.05%
+3,000
21
$140K 0.05%
+2,500
22
$133K 0.04%
+800
23
$133K 0.04%
+1,500
24
$132K 0.04%
+1,850
25
$126K 0.04%
+1,500
1
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