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
$100M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.07M
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$379K

Top Sells

1
+$359K
2
+$311K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 3.75%
3 Healthcare 3.25%
4 Consumer Staples 3.11%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.71%
6,483
-107
27
$676K 0.68%
17,353
+4,206
28
$672K 0.67%
2,126
29
$649K 0.65%
3,676
+33
30
$649K 0.65%
3,405
31
$614K 0.61%
3,210
+16
32
$609K 0.61%
10,788
+394
33
$599K 0.6%
6,559
+1,518
34
$578K 0.58%
5,212
-108
35
$562K 0.56%
1,060
-36
36
$539K 0.54%
1,746
+62
37
$525K 0.52%
19,854
-479
38
$515K 0.51%
5,800
39
$509K 0.51%
4,083
+23
40
$507K 0.51%
2,442
-68
41
$476K 0.48%
3,553
+165
42
$476K 0.48%
16,747
+636
43
$453K 0.45%
1,178
+40
44
$427K 0.43%
5,047
+53
45
$426K 0.43%
3,409
+781
46
$415K 0.41%
8,098
+79
47
$406K 0.41%
4,600
-40
48
$390K 0.39%
+7,749
49
$388K 0.39%
1,904
+43
50
$375K 0.38%
12,482
+117
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