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
$106M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$360K
3
+$290K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
PAYX icon
Paychex
PAYX
+$206K

Top Sells

1
+$390K
2
+$245K
3
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$170K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.34%
2,106
+47
52
$341K 0.32%
11,274
-1,830
53
$341K 0.32%
3,219
-76
54
$339K 0.32%
5,860
+19
55
$322K 0.3%
7,272
-336
56
$315K 0.3%
4,551
-96
57
$314K 0.3%
6,181
+22
58
$307K 0.29%
917
+4
59
$304K 0.29%
1,011
60
$297K 0.28%
5,728
+32
61
$293K 0.28%
15,632
-2,218
62
$278K 0.26%
2,303
+23
63
$268K 0.25%
1,579
64
$267K 0.25%
8,064
-368
65
$263K 0.25%
3,798
66
$259K 0.24%
964
+6
67
$257K 0.24%
4,782
-215
68
$254K 0.24%
2,781
-50
69
$252K 0.24%
1,637
70
$246K 0.23%
2,344
71
$245K 0.23%
3,241
+16
72
$227K 0.21%
835
+1
73
$226K 0.21%
3,563
74
$225K 0.21%
2,479
-33
75
$225K 0.21%
4,426
-1,709
1 2
3
4