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
$143M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$53K
3
+$33.2K
4
UNP icon
Union Pacific
UNP
+$26.5K
5
AFL icon
Aflac
AFL
+$16.2K

Top Sells

1
+$238K
2
+$97.1K
3
+$65.1K
4
VTV icon
Vanguard Value ETF
VTV
+$45.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.5K

Sector Composition

1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.08%
52,892
+226
27
$1.53M 1.07%
10,493
+85
28
$1.46M 1.02%
14,689
+71
29
$1.45M 1.02%
13,299
+78
30
$1.44M 1.01%
30,656
+344
31
$1.43M 1%
16,213
+167
32
$1.41M 0.99%
29,716
+172
33
$1.4M 0.98%
718,059
34
$1.39M 0.98%
15,645
35
$1.37M 0.96%
18,977
+200
36
$1.36M 0.95%
47,248
37
$1.36M 0.95%
17,783
+85
38
$1.35M 0.95%
17,552
+128
39
$1.32M 0.92%
10,777
+95
40
$1.32M 0.92%
26,207
+184
41
$1.32M 0.92%
13,871
+56
42
$1.31M 0.92%
22,639
+137
43
$1.29M 0.9%
41,130
+489
44
$1.28M 0.89%
28,055
+125
45
$1.27M 0.89%
11,304
+79
46
$1.25M 0.87%
9,621
-48
47
$1.21M 0.85%
22,868
+187
48
$1.2M 0.84%
8,716
+60
49
$1.2M 0.84%
35,723
+339
50
$1.2M 0.84%
11,680
+106
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