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
$121M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$385K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$247K
5
TGT icon
Target
TGT
+$241K

Top Sells

1
+$7.44M
2
+$463K
3
+$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.72%
3,331
+71
27
$864K 0.71%
19,555
-6
28
$840K 0.7%
13,265
-41
29
$834K 0.69%
5,476
-104
30
$803K 0.66%
19,223
-58
31
$796K 0.66%
5,272
-68
32
$792K 0.66%
2,065
-13
33
$775K 0.64%
7,103
-56
34
$734K 0.61%
1,746
35
$713K 0.59%
6,133
-495
36
$712K 0.59%
7,880
-180
37
$655K 0.54%
3,271
-392
38
$639K 0.53%
2,289
-94
39
$617K 0.51%
4,173
+13
40
$602K 0.5%
4,563
-663
41
$513K 0.42%
1,036
-40
42
$506K 0.42%
1,042
+30
43
$496K 0.41%
2,571
-618
44
$486K 0.4%
2,027
+6
45
$478K 0.4%
3,023
-32
46
$454K 0.38%
3,457
+218
47
$451K 0.37%
1,806
+7
48
$434K 0.36%
8,659
+45
49
$429K 0.35%
1,876
+6
50
$398K 0.33%
5,914
+24
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