UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+9.16%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$9.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.73M |
| 5 |
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% |
