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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.25M
3
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$564K

Top Sells

1
+$1.51M
2
+$1.17M
3
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Consumer Staples 3.17%
4 Healthcare 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.38%
1,727
+496
52
$402K 0.38%
8,588
+166
53
$390K 0.36%
7,530
+121
54
$364K 0.34%
2,233
-60
55
$361K 0.34%
+9,819
56
$347K 0.32%
2,530
-76
57
$337K 0.31%
2,628
58
$333K 0.31%
6,091
59
$327K 0.31%
1,538
60
$326K 0.3%
11,930
-180
61
$320K 0.3%
6,597
-129
62
$317K 0.3%
5,684
-6
63
$312K 0.29%
899
64
$292K 0.27%
2,166
-15
65
$286K 0.27%
1,707
-52
66
$273K 0.26%
2,213
67
$263K 0.25%
3,500
68
$260K 0.24%
2,524
69
$255K 0.24%
4,100
70
$255K 0.24%
3,222
71
$253K 0.24%
4,010
-130
72
$250K 0.23%
4,914
-301
73
$248K 0.23%
1,169
+200
74
$243K 0.23%
3,058
75
$238K 0.22%
3,744
1 2
3
4