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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$273K
3
+$249K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$248K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$229K

Top Sells

1
+$639K
2
+$336K
3
+$206K
4
COST icon
Costco
COST
+$129K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.83%
4 Healthcare 2.77%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.67%
3,353
-52
27
$711K 0.67%
6,483
28
$702K 0.66%
11,802
+1,014
29
$665K 0.62%
23,266
-971
30
$660K 0.62%
20,213
+359
31
$658K 0.62%
3,222
+12
32
$651K 0.61%
6,960
+401
33
$643K 0.6%
2,177
+51
34
$603K 0.57%
5,800
35
$559K 0.52%
3,608
-68
36
$552K 0.52%
5,184
-28
37
$543K 0.51%
4,098
+15
38
$539K 0.51%
1,746
39
$530K 0.5%
2,349
-93
40
$508K 0.48%
1,075
+15
41
$489K 0.46%
17,113
+366
42
$486K 0.46%
1,183
+5
43
$483K 0.45%
4,660
+60
44
$468K 0.44%
3,593
+40
45
$438K 0.41%
5,071
+24
46
$423K 0.4%
3,421
+12
47
$403K 0.38%
1,912
+8
48
$402K 0.38%
20,844
+1,211
49
$402K 0.38%
12,759
+277
50
$394K 0.37%
8,712
+812
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