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
$111M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$354K
3
+$285K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$244K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K

Top Sells

1
+$4.72M
2
+$1.59M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$364K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.7%
3 Healthcare 3.16%
4 Consumer Staples 2.99%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.32%
1,012
+1
52
$356K 0.32%
6,205
+24
53
$347K 0.31%
922
+5
54
$326K 0.29%
5,816
+88
55
$325K 0.29%
3,082
-137
56
$318K 0.29%
7,261
-11
57
$318K 0.29%
4,205
-346
58
$308K 0.28%
2,944
+163
59
$305K 0.27%
6,033
+1,251
60
$304K 0.27%
2,035
-71
61
$298K 0.27%
3,829
+31
62
$289K 0.26%
3,274
+33
63
$288K 0.26%
2,344
64
$285K 0.26%
+4,844
65
$271K 0.24%
1,559
-78
66
$268K 0.24%
1,579
67
$260K 0.23%
836
+1
68
$258K 0.23%
2,125
-178
69
$244K 0.22%
+3,200
70
$243K 0.22%
844
-120
71
$241K 0.22%
3,624
+61
72
$235K 0.21%
2,274
-205
73
$235K 0.21%
7,200
+10
74
$229K 0.21%
4,514
+88
75
$225K 0.2%
516
+4
1 2
3
4