UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.77%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.57M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.16M |
| 4 |
iShares MBS ETF
MBB
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.98% |
