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
$106M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$360K
3
+$290K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
PAYX icon
Paychex
PAYX
+$206K

Top Sells

1
+$390K
2
+$245K
3
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$170K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.85%
363,669
+7,755
2
$9.62M 9.1%
30,478
-153
3
$6.6M 6.24%
14,454
+373
4
$6.06M 5.72%
22,767
+482
5
$4.87M 4.6%
60,126
-4,812
6
$4.23M 4%
9,907
+29
7
$4.13M 3.9%
82,795
+3,545
8
$4M 3.78%
22,652
+35
9
$3.65M 3.45%
82,490
+2,107
10
$3.65M 3.45%
21,314
-203
11
$3.54M 3.34%
37,500
+767
12
$1.99M 1.88%
28,934
-639
13
$1.98M 1.87%
13,050
+1,641
14
$1.88M 1.77%
55,852
+10,704
15
$1.83M 1.73%
48,348
+62
16
$1.73M 1.63%
13,578
-1,336
17
$1.48M 1.4%
3,453
+2,274
18
$1.37M 1.3%
12,751
+176
19
$1.28M 1.21%
13,976
-7
20
$1.2M 1.13%
11,655
-292
21
$1.13M 1.07%
7,760
-122
22
$1.13M 1.06%
1,992
-36
23
$1.12M 1.06%
2,079
-52
24
$833K 0.79%
9,339
+1,006
25
$810K 0.77%
10,366
-84
1
2 3 4