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
$87.6M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$750K
3
+$584K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$464K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$345K

Top Sells

1
+$265K
2
+$262K
3
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,397
77
– –
-4,100
78
– –
-5,231
79
– –
-3,222
1 2 3
4