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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$273K
3
+$249K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$248K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$229K

Top Sells

1
+$639K
2
+$336K
3
+$206K
4
COST icon
Costco
COST
+$129K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.83%
4 Healthcare 2.77%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.36%
7,198
+12
52
$378K 0.35%
1,992
+7
53
$361K 0.34%
1,933
-43
54
$351K 0.33%
6,960
-789
55
$340K 0.32%
8,334
+236
56
$327K 0.31%
5,372
+1,225
57
$325K 0.31%
1,993
+10
58
$319K 0.3%
3,431
+163
59
$306K 0.29%
2,280
60
$305K 0.29%
6,137
+16
61
$302K 0.28%
908
+4
62
$297K 0.28%
5,688
+71
63
$295K 0.28%
4,109
+22
64
$291K 0.27%
7,672
+309
65
$288K 0.27%
1,578
-230
66
$273K 0.26%
+9,820
67
$267K 0.25%
1,103
-1
68
$265K 0.25%
3,789
+487
69
$262K 0.25%
6,736
+645
70
$255K 0.24%
3,069
+14
71
$248K 0.23%
+2,726
72
$244K 0.23%
1,609
+8
73
$240K 0.23%
3,542
74
$231K 0.22%
1,887
-260
75
$227K 0.21%
+1,069
1 2
3
4