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
$139M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$241K
3
+$208K
4
SLF icon
Sun Life Financial
SLF
+$191K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.2K

Top Sells

1
+$1.69M
2
+$401K
3
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.19%
56,025
+736
27
$1.64M 1.18%
21,486
+153
28
$1.6M 1.16%
29,516
+134
29
$1.58M 1.14%
54,417
+356
30
$1.56M 1.13%
16,591
+8
31
$1.56M 1.12%
16,466
+139
32
$1.55M 1.12%
18,277
+101
33
$1.51M 1.09%
103,279
+2,997
34
$1.51M 1.09%
39,495
+122
35
$1.46M 1.05%
14,187
+57
36
$1.45M 1.05%
33,271
+390
37
$1.39M 1%
39,119
38
$1.38M 0.99%
37,646
+395
39
$1.38M 0.99%
15,645
40
$1.36M 0.98%
11,304
+114
41
$1.36M 0.98%
22,600
+188
42
$1.33M 0.96%
14,254
+143
43
$1.31M 0.95%
9,009
+63
44
$1.31M 0.95%
11,780
+97
45
$1.29M 0.93%
9,428
+505
46
$1.28M 0.93%
8,208
+38
47
$1.26M 0.91%
27,265
+233
48
$1.25M 0.9%
22,019
-1,486
49
$1.23M 0.89%
25,810
+696
50
$1.23M 0.89%
20,262
-4,883
1
2
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