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
$87.6M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$750K
3
+$584K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$464K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$345K

Top Sells

1
+$265K
2
+$262K
3
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.67%
2,126
+1
27
$584K 0.67%
+21,034
28
$575K 0.66%
6,590
-220
29
$573K 0.65%
3,194
30
$558K 0.64%
5,800
31
$554K 0.63%
1,096
-2
32
$524K 0.6%
20,333
-63
33
$507K 0.58%
10,394
+1,840
34
$480K 0.55%
13,147
-381
35
$458K 0.52%
5,320
-21
36
$450K 0.51%
1,684
37
$446K 0.51%
2,510
38
$444K 0.51%
4,640
39
$439K 0.5%
4,060
+24
40
$416K 0.47%
5,041
+2,060
41
$415K 0.47%
16,111
42
$412K 0.47%
3,405
+42
43
$408K 0.47%
1,138
+74
44
$397K 0.45%
4,994
-633
45
$359K 0.41%
11,344
+2,922
46
$354K 0.4%
3,388
+117
47
$351K 0.4%
8,019
-163
48
$350K 0.4%
1,861
+71
49
$342K 0.39%
12,365
+649
50
$332K 0.38%
1,942
+169
1
2
3 4