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
1
$68.7M 40.32%
167,453
-13,077
2
$54.3M 31.89%
184,285
-18,785
3
$18.4M 10.79%
185,935
-170,005
4
$4.42M 2.6%
+641,962
5
$3.21M 1.88%
131,445
6
$3.13M 1.84%
41,950
7
$3.09M 1.82%
75,157
8
$1.37M 0.81%
4,400
9
$1.19M 0.7%
300,000
10
$394K 0.23%
3,400
11
$380K 0.22%
3,215
12
$235K 0.14%
620
13
$233K 0.14%
3,100
14
$223K 0.13%
900
15
$217K 0.13%
6,000
16
$215K 0.13%
650
17
$210K 0.12%
3,000
18
$171K 0.1%
3,000
19
$158K 0.09%
3,000
20
$150K 0.09%
1,500
21
$148K 0.09%
1,500
22
$134K 0.08%
900
23
$134K 0.08%
1,300
24
$131K 0.08%
12,500
25
$127K 0.07%
1,000
1
2