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
$121M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$385K
3
+$264K
4
NFLX icon
Netflix
NFLX
+$247K
5
TGT icon
Target
TGT
+$241K

Top Sells

1
+$7.44M
2
+$463K
3
+$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
5
PFE icon
Pfizer
PFE
+$213K

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.14%
4 Healthcare 3.08%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.2%
699
-137
77
$241K 0.2%
+1,358
78
$240K 0.2%
843
-1
79
$236K 0.2%
1,515
+1
80
$236K 0.2%
1,780
-140
81
$231K 0.19%
+2,041
82
$230K 0.19%
4,226
83
$226K 0.19%
2,679
-98
84
$225K 0.19%
+1,154
85
$211K 0.17%
1,716
86
$209K 0.17%
+7,067
87
$207K 0.17%
+2,056
88
$205K 0.17%
4,011
-503
89
$205K 0.17%
+1,566
90
$205K 0.17%
+710
91
$201K 0.17%
+3,618
92
$146K 0.12%
13,773
+285
93
– –
-5,202
94
– –
-7,391
95
– –
-2,648
1 2 3
4