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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 5.59%
3 Consumer Staples 3.47%
4 Healthcare 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.34%
+2,181
52
$361K 0.34%
+5,690
53
$356K 0.33%
+12,110
54
$348K 0.33%
+1,538
55
$343K 0.32%
+6,091
56
$342K 0.32%
+3,744
57
$339K 0.32%
+2,628
58
$327K 0.31%
+899
59
$323K 0.3%
+6,726
60
$316K 0.3%
+2,213
61
$314K 0.29%
+1,231
62
$307K 0.29%
+5,554
63
$306K 0.29%
+1,759
64
$296K 0.28%
+522
65
$290K 0.27%
+2,524
66
$289K 0.27%
+3,500
67
$280K 0.26%
+4,100
68
$276K 0.26%
+981
69
$276K 0.26%
+1,130
70
$275K 0.26%
+4,140
71
$275K 0.26%
+1,502
72
$271K 0.25%
+5,215
73
$269K 0.25%
+2,293
74
$269K 0.25%
+10,499
75
$265K 0.25%
+556
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3
4