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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.25M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$564K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Consumer Staples 3.17%
4 Healthcare 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.68%
1,419
-3
27
$709K 0.66%
4,001
+32
28
$706K 0.66%
3,099
-121
29
$690K 0.64%
4,960
-400
30
$663K 0.62%
2,214
-172
31
$633K 0.59%
3,305
-146
32
$622K 0.58%
13,480
33
$619K 0.58%
2,160
+9
34
$604K 0.56%
4,036
35
$595K 0.56%
2,683
-148
36
$594K 0.56%
1,684
37
$582K 0.54%
5,958
-240
38
$582K 0.54%
6,012
+184
39
$578K 0.54%
6,997
-104
40
$567K 0.53%
8,554
41
$520K 0.49%
10,836
+2,347
42
$518K 0.48%
16,317
-1,232
43
$513K 0.48%
16,111
-430
44
$485K 0.45%
+9,591
45
$466K 0.44%
5,676
46
$453K 0.42%
3,325
-11
47
$435K 0.41%
+3,971
48
$427K 0.4%
1,766
49
$422K 0.39%
5,414
50
$418K 0.39%
1,879
+38
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