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
$87.6M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$750K
3
+$584K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$464K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$345K

Top Sells

1
+$265K
2
+$262K
3
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.6%
308,393
+12,968
2
$8.83M 10.08%
108,771
+9,233
3
$7.72M 8.81%
33,155
-77
4
$5.18M 5.92%
12,903
+171
5
$4.17M 4.77%
19,841
+601
6
$3.8M 4.33%
23,025
+34
7
$3.25M 3.71%
74,065
+3,765
8
$3.21M 3.66%
8,986
+81
9
$3.04M 3.47%
22,020
10
$2.99M 3.41%
34,278
+1,700
11
$1.96M 2.24%
19,096
+13,647
12
$1.82M 2.08%
52,180
+9,888
13
$1.79M 2.04%
15,819
-565
14
$1.7M 1.94%
30,375
-2,683
15
$1.36M 1.55%
9,990
+219
16
$1.28M 1.46%
15,169
-88
17
$1.22M 1.39%
11,333
+201
18
$1.09M 1.25%
2,314
-14
19
$989K 1.13%
7,834
-46
20
$981K 1.12%
23,899
+1,606
21
$729K 0.83%
24,145
+96
22
$679K 0.78%
8,344
+528
23
$669K 0.76%
2,070
-90
24
$604K 0.69%
7,952
+1,078
25
$595K 0.68%
3,643
-99
1
2 3 4