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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.08M
3
+$7.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 5.59%
3 Consumer Staples 3.47%
4 Healthcare 3.3%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.25%
+3,004
77
$259K 0.24%
+3,058
78
$259K 0.24%
+3,222
79
$254K 0.24%
+3,039
80
$240K 0.22%
+2,174
81
$233K 0.22%
+1,089
82
$233K 0.22%
+725
83
$233K 0.22%
+1,707
84
$231K 0.22%
+7,140
85
$230K 0.22%
+905
86
$227K 0.21%
+4,724
87
$224K 0.21%
+969
88
$222K 0.21%
+11,958
89
$220K 0.21%
+2,652
90
$210K 0.2%
+1,411
91
$209K 0.2%
+594
92
$200K 0.19%
+1,479
93
$146K 0.14%
+12,006
1 2 3
4