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
$111M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$354K
3
+$285K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$244K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K

Top Sells

1
+$4.72M
2
+$1.59M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$364K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.7%
3 Healthcare 3.16%
4 Consumer Staples 2.99%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.74%
13,306
+701
27
$792K 0.71%
19,281
+355
28
$792K 0.71%
23,525
+100
29
$786K 0.71%
5,580
-200
30
$773K 0.69%
3,260
+13
31
$746K 0.67%
5,340
+740
32
$720K 0.65%
2,078
-30
33
$720K 0.65%
7,159
+43
34
$663K 0.6%
6,628
+145
35
$623K 0.56%
3,663
+250
36
$623K 0.56%
1,746
37
$620K 0.56%
2,383
+92
38
$575K 0.52%
4,160
+45
39
$570K 0.51%
5,226
-37
40
$566K 0.51%
1,076
-7
41
$479K 0.43%
3,055
42
$463K 0.42%
5,202
+53
43
$441K 0.4%
2,021
-54
44
$419K 0.38%
1,799
-66
45
$413K 0.37%
8,614
-130
46
$405K 0.36%
3,239
+25
47
$399K 0.36%
8,060
-240
48
$399K 0.36%
1,870
-55
49
$380K 0.34%
5,890
+30
50
$377K 0.34%
11,774
+500
1
2
3 4