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
$109M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$230K
3
+$220K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$211K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K

Top Sells

1
+$3.09M
2
+$609K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$293K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 3.64%
3 Healthcare 3.14%
4 Consumer Staples 2.64%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.21%
+3,200
77
$220K 0.2%
+3,127
78
$213K 0.19%
958
-145
79
$211K 0.19%
+7,180
80
$208K 0.19%
+510
81
$205K 0.19%
+4,179
82
$203K 0.19%
+2,512
83
$129K 0.12%
12,959
+259
84
– –
-3,948
85
– –
-1,887
86
– –
-2,913
87
– –
-17,113
88
– –
-2,084
1 2 3
4