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
$100M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.07M
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$379K

Top Sells

1
+$359K
2
+$311K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 3.75%
3 Healthcare 3.25%
4 Consumer Staples 3.11%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.37%
+19,633
52
$364K 0.36%
1,985
+43
53
$360K 0.36%
7,186
-151
54
$356K 0.36%
1,983
-91
55
$344K 0.34%
1,976
+9
56
$332K 0.33%
7,900
-527
57
$327K 0.33%
1,808
58
$310K 0.31%
2,280
+28
59
$299K 0.3%
904
+4
60
$298K 0.3%
6,121
+30
61
$290K 0.29%
1,104
-61
62
$274K 0.27%
6,635
63
$269K 0.27%
4,087
+24
64
$268K 0.27%
5,617
-39
65
$267K 0.27%
+3,268
66
$257K 0.26%
7,363
-120
67
$252K 0.25%
3,055
+20
68
$251K 0.25%
+2,147
69
$240K 0.24%
+6,091
70
$232K 0.23%
1,601
+9
71
$230K 0.23%
+4,147
72
$230K 0.23%
3,542
+42
73
$225K 0.23%
+4,436
74
$223K 0.22%
+2,913
75
$223K 0.22%
+3,302
1 2
3
4