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
$111M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$354K
3
+$285K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$244K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K

Top Sells

1
+$4.72M
2
+$1.59M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$364K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.7%
3 Healthcare 3.16%
4 Consumer Staples 2.99%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.2%
4,226
+47
77
$217K 0.2%
+1,514
78
$217K 0.2%
2,648
-57,478
79
$214K 0.19%
+1,920
80
$213K 0.19%
7,391
-673
81
$209K 0.19%
2,777
-350
82
$204K 0.18%
1,716
-67
83
$201K 0.18%
+1,118
84
$136K 0.12%
13,488
+271
85
– –
-15,632
86
– –
-11,655
1 2 3
4