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
$106M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$360K
3
+$290K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
PAYX icon
Paychex
PAYX
+$206K

Top Sells

1
+$390K
2
+$245K
3
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$170K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
3,127
77
$206K 0.19%
+1,783
78
$204K 0.19%
4,179
79
$202K 0.19%
7,190
+10
80
$201K 0.19%
512
+2
81
$128K 0.12%
13,217
+258
82
– –
-3,200
83
– –
-6,237
84
– –
-5,748
1 2 3
4