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
$109M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$230K
3
+$220K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$211K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K

Top Sells

1
+$3.09M
2
+$609K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$293K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 3.64%
3 Healthcare 3.14%
4 Consumer Staples 2.64%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.65%
12,135
+333
27
$713K 0.65%
3,235
+13
28
$699K 0.64%
5,780
-20
29
$695K 0.64%
6,483
30
$692K 0.63%
7,389
-1,701
31
$669K 0.61%
23,302
+36
32
$661K 0.6%
19,774
-439
33
$655K 0.6%
3,104
-249
34
$655K 0.6%
2,109
-68
35
$607K 0.55%
5,263
+79
36
$595K 0.54%
1,746
37
$594K 0.54%
3,588
-20
38
$551K 0.5%
4,600
-60
39
$547K 0.5%
4,115
+17
40
$546K 0.5%
2,301
-48
41
$526K 0.48%
1,179
-4
42
$516K 0.47%
1,073
-2
43
$498K 0.45%
3,423
-170
44
$442K 0.4%
5,110
+39
45
$418K 0.38%
2,060
+127
46
$414K 0.38%
13,104
+345
47
$412K 0.38%
1,872
-40
48
$401K 0.37%
8,691
-21
49
$392K 0.36%
3,295
-136
50
$391K 0.36%
3,193
-228
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