UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$399K
3
+$321K
4
AUD
Audacy, Inc.
AUD
+$317K
5
ETD icon
Ethan Allen Interiors
ETD
+$300K

Top Sells

1
+$740K
2
+$721K
3
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.08%
29,544
+179
27
$1.42M 1.05%
20,589
+149
28
$1.4M 1.02%
35,384
+371
29
$1.39M 1.02%
10,408
+77
30
$1.35M 0.99%
10,682
+104
31
$1.34M 0.98%
14,618
+57
32
$1.32M 0.97%
48,123
+318
33
$1.3M 0.96%
30,312
34
$1.29M 0.95%
718,059
+114,075
35
$1.28M 0.94%
9,669
+58
36
$1.27M 0.93%
11,574
+109
37
$1.27M 0.93%
13,815
+57
38
$1.26M 0.93%
16,046
+89
39
$1.26M 0.93%
11,225
+81
40
$1.26M 0.92%
34,725
41
$1.25M 0.92%
17,698
+88
42
$1.23M 0.91%
17,424
+134
43
$1.23M 0.9%
22,681
+201
44
$1.21M 0.89%
95,369
45
$1.19M 0.88%
26,023
+203
46
$1.16M 0.85%
40,641
+237
47
$1.15M 0.85%
27,930
+612
48
$1.15M 0.84%
245,665
+1,706
49
$1.11M 0.82%
22,502
+131
50
$1.11M 0.82%
8,180
-831
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