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
$109M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$230K
3
+$220K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$211K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$211K

Top Sells

1
+$3.09M
2
+$609K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$293K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 3.64%
3 Healthcare 3.14%
4 Consumer Staples 2.64%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.03%
355,914
+14,406
2
$10.4M 9.53%
30,631
-860
3
$6.74M 6.16%
14,081
+176
4
$6.13M 5.6%
22,285
+704
5
$5.27M 4.81%
64,938
-38,055
6
$4.38M 4%
9,878
-110
7
$4.24M 3.87%
22,617
-146
8
$4.17M 3.81%
21,517
-476
9
$4.14M 3.79%
79,250
+2,610
10
$3.77M 3.44%
80,383
+3,266
11
$3.66M 3.34%
36,733
+1,347
12
$2.14M 1.96%
29,573
-253
13
$1.94M 1.78%
14,914
-494
14
$1.91M 1.74%
48,286
-1,030
15
$1.8M 1.64%
11,409
+498
16
$1.61M 1.47%
45,148
+5,926
17
$1.42M 1.3%
12,575
+51
18
$1.39M 1.27%
13,983
+10
19
$1.24M 1.14%
11,947
-5,851
20
$1.2M 1.09%
7,882
-64
21
$1.09M 1%
2,028
-35
22
$1,000K 0.91%
2,131
23
$904K 0.83%
10,450
+1,834
24
$792K 0.72%
8,333
+1,373
25
$765K 0.7%
18,799
-980
1
2 3 4