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
1
$65M 29.27%
180,530
+770
2
$54.3M 24.44%
203,070
3
$34M 15.33%
355,940
4
$23.8M 10.7%
112,970
5
$18.7M 8.42%
512,425
6
$4.09M 1.84%
172,000
7
$3.77M 1.7%
43,750
8
$3.15M 1.42%
+41,950
9
$3.04M 1.37%
+131,445
10
$3.02M 1.36%
+75,157
11
$1.18M 0.53%
4,400
12
$543K 0.24%
300,000
13
$297K 0.13%
3,400
14
$295K 0.13%
3,215
15
$237K 0.11%
+9,000
16
$211K 0.1%
+620
17
$210K 0.09%
900
18
$205K 0.09%
3,000
19
$187K 0.08%
3,100
20
$171K 0.08%
6,000
21
$150K 0.07%
3,000
22
$147K 0.07%
1,300
23
$144K 0.06%
1,500
24
$137K 0.06%
650
25
$131K 0.06%
1,500
1
2