UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.22M
3
+$292K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$271K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$219K

Top Sells

1
+$250K
2
+$229K
3
+$216K
4
TGT icon
Target
TGT
+$212K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 3.9%
3 Consumer Staples 2.71%
4 Financials 2.45%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$259K 0.19%
7,279
+47
EMR icon
77
Emerson Electric
EMR
$74.8B
$253K 0.19%
2,041
PAYX icon
78
Paychex
PAYX
$33.4B
$241K 0.18%
1,721
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.1B
$231K 0.17%
717
+2
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$229K 0.17%
2,073
+6
AMGN icon
81
Amgen
AMGN
$197B
$228K 0.17%
874
-2
SAP icon
82
SAP
SAP
$224B
$227K 0.17%
924
-224
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$226K 0.17%
4,312
+33
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.27B
$226K 0.17%
3,308
+108
CMCSA icon
85
Comcast
CMCSA
$109B
$216K 0.16%
5,767
-264
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$214K 0.16%
1,581
+4
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$72.6B
$210K 0.15%
1,644
+9
SO icon
88
Southern Company
SO
$111B
$207K 0.15%
2,510
+2
VOO icon
89
Vanguard S&P 500 ETF
VOO
$850B
$205K 0.15%
381
-140
MSI icon
90
Motorola Solutions
MSI
$78B
$202K 0.15%
+438
AWF
91
AllianceBernstein Global High Income Fund
AWF
$874M
$156K 0.11%
14,551
+261
IEV icon
92
iShares Europe ETF
IEV
$1.64B
– –
-3,700
NVO icon
93
Novo Nordisk
NVO
$171B
– –
-2,103
PFE icon
94
Pfizer
PFE
$151B
– –
-7,896
RTX icon
95
RTX Corp
RTX
$277B
– –
-1,675
TGT icon
96
Target
TGT
$53B
– –
-1,358
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$18B
– –
-2,868
1 2 3
4