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
$109M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$230K
3
+$220K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$211K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K

Top Sells

1
+$3.09M
2
+$609K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$293K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 3.64%
3 Healthcare 3.14%
4 Consumer Staples 2.64%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.35%
1,919
-73
52
$363K 0.33%
8,590
-1,230
53
$360K 0.33%
5,841
+469
54
$340K 0.31%
17,850
-2,994
55
$339K 0.31%
4,647
+538
56
$326K 0.3%
6,159
+22
57
$324K 0.3%
2,059
+66
58
$316K 0.29%
7,608
-64
59
$315K 0.29%
2,280
60
$314K 0.29%
913
+5
61
$312K 0.28%
6,135
-825
62
$310K 0.28%
5,696
-1,502
63
$309K 0.28%
8,432
+98
64
$292K 0.27%
1,579
+1
65
$290K 0.27%
1,011
-58
66
$277K 0.25%
3,798
+9
67
$274K 0.25%
2,831
+105
68
$269K 0.25%
3,225
+156
69
$264K 0.24%
1,637
+28
70
$259K 0.24%
4,997
-691
71
$255K 0.23%
2,344
72
$245K 0.22%
5,748
-160
73
$237K 0.22%
3,563
+21
74
$236K 0.22%
834
-18
75
$232K 0.21%
6,237
-499
1 2
3
4