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
$121M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$385K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$247K
5
TGT icon
Target
TGT
+$241K

Top Sells

1
+$7.44M
2
+$463K
3
+$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.33%
3,142
+60
52
$380K 0.31%
6,223
+18
53
$379K 0.31%
11,774
54
$368K 0.3%
926
+4
55
$342K 0.28%
5,837
+21
56
$336K 0.28%
2,945
+1
57
$336K 0.28%
4,205
58
$323K 0.27%
2,049
+14
59
$323K 0.27%
3,838
+9
60
$311K 0.26%
1,622
+504
61
$305K 0.25%
7,039
-222
62
$297K 0.25%
4,859
+15
63
$292K 0.24%
1,566
+7
64
$285K 0.24%
5,708
-325
65
$284K 0.24%
3,288
+14
66
$275K 0.23%
2,125
67
$271K 0.22%
3,200
68
$264K 0.22%
+1,621
69
$262K 0.22%
2,041
-233
70
$254K 0.21%
7,209
+9
71
$250K 0.21%
519
+3
72
$248K 0.21%
1,417
-162
73
$247K 0.2%
+4,070
74
$246K 0.2%
1,824
-520
75
$246K 0.2%
3,624
1 2
3
4