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
$111M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$354K
3
+$285K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$244K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$217K

Top Sells

1
+$4.72M
2
+$1.59M
3
+$1.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$364K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$293K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 3.7%
3 Healthcare 3.16%
4 Consumer Staples 2.99%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.13%
360,490
-3,179
2
$11.3M 10.19%
30,170
-308
3
$7.05M 6.33%
23,260
+493
4
$6.97M 6.26%
13,737
-717
5
$4.53M 4.07%
9,529
-378
6
$4.45M 4%
22,172
-480
7
$4.26M 3.82%
82,571
+81
8
$4.22M 3.79%
39,004
+1,504
9
$4.05M 3.63%
21,018
-296
10
$3M 2.7%
54,175
-28,620
11
$2.62M 2.35%
69,627
+13,775
12
$2.26M 2.03%
13,657
+607
13
$2.2M 1.98%
29,246
+312
14
$2.06M 1.85%
13,578
15
$1.99M 1.78%
49,385
+1,037
16
$1.56M 1.4%
3,273
-180
17
$1.44M 1.29%
12,268
-483
18
$1.38M 1.24%
2,092
+100
19
$1.34M 1.2%
13,915
-61
20
$1.32M 1.18%
12,773
+3,434
21
$1.21M 1.09%
2,079
22
$1.13M 1.02%
7,723
-37
23
$1.02M 0.92%
11,160
+794
24
$983K 0.88%
19,561
+34
25
$831K 0.75%
3,189
-30
1
2 3 4