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
$128M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$229K
3
+$226K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$211K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K

Top Sells

1
+$1.21M
2
+$234K
3
+$97.5K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$95.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.7K

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.62%
3 Healthcare 3.29%
4 Consumer Staples 3.09%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$286B
$263K 0.2%
1,148
-6
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.9B
$257K 0.2%
2,682
+1
NFLX icon
78
Netflix
NFLX
$397B
$253K 0.2%
3,560
-420
CMCSA icon
79
Comcast
CMCSA
$109B
$252K 0.2%
6,031
-896
NVO icon
80
Novo Nordisk
NVO
$234B
$250K 0.19%
2,103
+61
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.7B
$246K 0.19%
4,279
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$243K 0.19%
7,232
+139
PAYX icon
83
Paychex
PAYX
$41.1B
$231K 0.18%
1,721
+14
PFE icon
84
Pfizer
PFE
$142B
$229K 0.18%
+7,896
SO icon
85
Southern Company
SO
$96B
$226K 0.18%
+2,508
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$225K 0.18%
2,067
+7
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.6B
$225K 0.17%
715
+3
EMR icon
88
Emerson Electric
EMR
$76.6B
$223K 0.17%
2,041
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$220K 0.17%
1,577
+6
IEV icon
90
iShares Europe ETF
IEV
$1.65B
$216K 0.17%
3,700
TGT icon
91
Target
TGT
$43.7B
$212K 0.16%
1,358
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$211K 0.16%
+2,868
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$68.6B
$210K 0.16%
+1,635
RTX icon
94
RTX Corp
RTX
$250B
$203K 0.16%
+1,675
AWF
95
AllianceBernstein Global High Income Fund
AWF
$924M
$162K 0.13%
14,290
+256
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