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
$100M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.07M
3
+$407K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$390K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$379K

Top Sells

1
+$359K
2
+$311K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 3.75%
3 Healthcare 3.25%
4 Consumer Staples 3.11%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.38%
335,310
+26,917
2
$8.99M 8.99%
110,774
+2,003
3
$7.83M 7.83%
32,655
-500
4
$6.12M 6.12%
13,822
+919
5
$4.54M 4.53%
21,170
+1,329
6
$4.05M 4.05%
23,211
+186
7
$3.67M 3.67%
75,960
+1,895
8
$3.46M 3.46%
74,323
+50,424
9
$3.45M 3.45%
9,016
+30
10
$3.2M 3.2%
33,772
-506
11
$2.88M 2.88%
22,139
+119
12
$2.06M 2.06%
19,765
+669
13
$1.92M 1.92%
29,196
-1,179
14
$1.86M 1.86%
49,068
-3,112
15
$1.55M 1.55%
10,201
+211
16
$1.5M 1.5%
12,461
+1,128
17
$1.5M 1.5%
15,108
-61
18
$1.33M 1.32%
15,775
-44
19
$1.19M 1.19%
7,827
-7
20
$1.06M 1.06%
2,323
+9
21
$1.06M 1.06%
32,722
+11,688
22
$805K 0.81%
9,783
+1,831
23
$803K 0.8%
24,237
+92
24
$757K 0.76%
2,070
25
$724K 0.72%
8,599
+255
1
2 3 4