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
$87.6M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$750K
3
+$584K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$464K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$345K

Top Sells

1
+$265K
2
+$262K
3
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.37%
7,337
+1,134
52
$322K 0.37%
1,967
+375
53
$311K 0.36%
4,155
54
$306K 0.35%
8,427
-2,377
55
$298K 0.34%
2,074
+9
56
$295K 0.34%
1,808
+101
57
$293K 0.33%
2,628
58
$268K 0.31%
6,091
59
$267K 0.3%
6,635
60
$263K 0.3%
1,165
-601
61
$259K 0.3%
900
+1
62
$253K 0.29%
2,252
63
$243K 0.28%
+3,035
64
$237K 0.27%
10,523
-5,799
65
$237K 0.27%
1,745
+24
66
$234K 0.27%
2,479
-64
67
$228K 0.26%
4,063
+448
68
$226K 0.26%
5,656
+202
69
$219K 0.25%
7,483
+30
70
$205K 0.23%
3,500
71
$205K 0.23%
+1,592
72
$107K 0.12%
12,086
+80
73
– –
-2,524
74
– –
-4,436
75
– –
-2,079
1 2
3
4