UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.52M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.38M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Top Sells

1
+$2.06M
2
+$2M
3
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
+38,025
27
$1.29M 1.02%
41,355
+225
28
$1.29M 1.02%
21,846
+120
29
$1.26M 1%
+18,479
30
$1.25M 0.99%
39,508
31
$1.25M 0.99%
20,858
+128
32
$1.24M 0.98%
13,383
+84
33
$1.23M 0.98%
97,785
+2,416
34
$1.23M 0.97%
14,756
+67
35
$1.22M 0.96%
+31,794
36
$1.21M 0.96%
36,119
+396
37
$1.18M 0.94%
10,873
+96
38
$1.15M 0.91%
+53,549
39
$1.15M 0.91%
+21,462
40
$1.13M 0.9%
8,771
+55
41
$1.13M 0.9%
+34,087
42
$1.13M 0.89%
23,523
+364
43
$1.12M 0.89%
21,178
+119
44
$1.11M 0.88%
28,167
+112
45
$1.11M 0.88%
17,679
+127
46
$1.09M 0.87%
+15,896
47
$1.09M 0.86%
16,292
+79
48
$1.09M 0.86%
19,137
+160
49
$1.08M 0.86%
26,382
+175
50
$1.05M 0.84%
17,874
+91
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