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
$92.7M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.28M
4
NUE icon
Nucor
NUE
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.11M

Top Sells

1
+$3.04M
2
+$2.48M
3
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.32%
21,705
-314
27
$1.21M 1.3%
29,634
+118
28
$1.15M 1.24%
23,675
-324
29
$1.14M 1.23%
+31,208
30
$1.11M 1.2%
+11,521
31
$1.11M 1.2%
+30,048
32
$1.08M 1.17%
107,114
+3,835
33
$1.08M 1.16%
31,479
34
$1.06M 1.15%
+31,312
35
$1.06M 1.15%
39,495
36
$992K 1.07%
33,652
+381
37
$990K 1.07%
16,670
+79
38
$966K 1.04%
27,472
+207
39
$940K 1.01%
24,957
+503
40
$929K 1%
+17,823
41
$927K 1%
8,247
+39
42
$888K 0.96%
26,893
+1,083
43
$881K 0.95%
58,290
+451
44
$877K 0.95%
19,173
+146
45
$868K 0.94%
8,739
+51
46
$868K 0.94%
9,774
+346
47
$827K 0.89%
11,414
+110
48
$812K 0.88%
+28,466
49
$801K 0.86%
29,444
+185
50
$791K 0.85%
38,039
+393
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