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
$130M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$275K
3
+$264K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$260K
5
KEM
KEMET Corporation
KEM
+$260K

Top Sells

1
+$1.63M
2
+$727K
3
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.16%
21,673
+149
27
$1.5M 1.16%
19,711
+158
28
$1.47M 1.13%
18,176
+89
29
$1.44M 1.11%
39,373
+1,088
30
$1.43M 1.1%
21,333
+159
31
$1.42M 1.1%
16,583
+91
32
$1.42M 1.09%
100,282
33
$1.4M 1.07%
37,251
+366
34
$1.39M 1.07%
54,061
+346
35
$1.38M 1.06%
23,505
-10,241
36
$1.38M 1.06%
15,645
37
$1.37M 1.06%
29,382
+132
38
$1.36M 1.05%
22,412
+215
39
$1.36M 1.04%
16,327
+141
40
$1.33M 1.02%
39,119
41
$1.33M 1.02%
11,190
+106
42
$1.32M 1.02%
8,170
+39
43
$1.3M 1%
32,881
+375
44
$1.28M 0.99%
14,130
+66
45
$1.28M 0.99%
8,640
+45
46
$1.28M 0.99%
29,084
+178
47
$1.28M 0.98%
26,048
-5,297
48
$1.24M 0.95%
15,590
+73
49
$1.2M 0.93%
14,111
+154
50
$1.2M 0.92%
11,683
+107
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