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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$273K
3
+$249K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$248K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$229K

Top Sells

1
+$639K
2
+$336K
3
+$206K
4
COST icon
Costco
COST
+$129K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.83%
4 Healthcare 2.77%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.21%
2,913
77
$221K 0.21%
5,908
-727
78
$218K 0.2%
+2,344
79
$213K 0.2%
3,948
-488
80
$213K 0.2%
+852
81
$209K 0.2%
+2,084
82
$123K 0.12%
12,700
+367
1 2 3
4