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
$107M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$273K
3
+$249K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$248K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$229K

Top Sells

1
+$639K
2
+$336K
3
+$206K
4
COST icon
Costco
COST
+$129K
5
SBUX icon
Starbucks
SBUX
+$118K

Sector Composition

1 Technology 13.37%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.83%
4 Healthcare 2.77%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.87%
341,508
+6,198
2
$9.08M 8.52%
31,491
-1,164
3
$8.46M 7.94%
102,993
-7,781
4
$6.37M 5.98%
13,905
+83
5
$5.27M 4.95%
21,581
+411
6
$4.09M 3.84%
9,988
+972
7
$4.06M 3.81%
22,763
-448
8
$3.83M 3.6%
76,640
+680
9
$3.63M 3.4%
21,993
-146
10
$3.48M 3.26%
77,117
+2,794
11
$3.42M 3.21%
35,386
+1,614
12
$2.13M 2%
29,826
+630
13
$1.95M 1.83%
49,316
+248
14
$1.86M 1.75%
17,798
-1,967
15
$1.66M 1.56%
10,911
+710
16
$1.59M 1.49%
15,408
-367
17
$1.47M 1.38%
12,524
+63
18
$1.45M 1.36%
13,973
-1,135
19
$1.38M 1.3%
39,222
+6,500
20
$1.18M 1.11%
7,946
+119
21
$1.03M 0.96%
2,063
-260
22
$799K 0.75%
19,779
+2,426
23
$798K 0.75%
9,090
-693
24
$732K 0.69%
2,131
+61
25
$732K 0.69%
8,616
+17
1
2 3 4