UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
+2.27%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.3%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
92
New
–
Increased
48
Reduced
25
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$842K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$276K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$166K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$124K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$480K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$205K |
| 4 |
Microsoft
MSFT
|
$155K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$117K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 3.09% |
| 5 | Communication Services | 2.49% |
