UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 5.59%
3 Consumer Staples 3.47%
4 Healthcare 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.73%
+5,360
27
$755K 0.71%
+5,220
28
$714K 0.67%
+1,422
29
$695K 0.65%
+3,451
30
$679K 0.64%
+3,969
31
$676K 0.63%
+6,198
32
$667K 0.62%
+13,480
33
$625K 0.58%
+8,554
34
$619K 0.58%
+1,841
35
$619K 0.58%
+5,828
36
$614K 0.57%
+2,831
37
$594K 0.56%
+2,151
38
$566K 0.53%
+4,036
39
$547K 0.51%
+17,549
40
$544K 0.51%
+16,541
41
$528K 0.49%
+3,336
42
$504K 0.47%
+1,684
43
$438K 0.41%
+5,414
44
$438K 0.41%
+7,409
45
$435K 0.41%
+5,676
46
$435K 0.41%
+7,101
47
$433K 0.4%
+8,489
48
$424K 0.4%
+8,422
49
$404K 0.38%
+2,606
50
$397K 0.37%
+1,766
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