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
$135M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$272K
3
+$257K
4
KNX icon
Knight Transportation
KNX
+$238K
5
THO icon
Thor Industries
THO
+$233K

Top Sells

1
+$1.78M
2
+$694K
3
+$461K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K

Sector Composition

1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.07%
21,028
+170
27
$1.44M 1.06%
56,420
+403
28
$1.43M 1.06%
718,058
-1
29
$1.41M 1.04%
32,165
+371
30
$1.4M 1.04%
14,837
+81
31
$1.35M 1%
36,519
+400
32
$1.35M 1%
10,981
+108
33
$1.35M 1%
41,355
34
$1.35M 1%
13,484
+101
35
$1.33M 0.98%
16,403
+111
36
$1.32M 0.98%
34,399
+312
37
$1.32M 0.97%
22,006
+160
38
$1.31M 0.97%
53,414
+266
39
$1.29M 0.96%
16,048
+152
40
$1.29M 0.95%
100,282
+2,497
41
$1.28M 0.95%
28,301
+134
42
$1.28M 0.95%
17,990
+116
43
$1.27M 0.94%
15,447
+90
44
$1.27M 0.94%
53,549
45
$1.25M 0.92%
15,645
46
$1.24M 0.92%
39,119
47
$1.24M 0.91%
8,831
+60
48
$1.22M 0.91%
24,003
+480
49
$1.18M 0.87%
18,594
+115
50
$1.17M 0.87%
8,548
+54
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