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
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.68%
123,620
+1,259
27
$2.36M 0.68%
50,851
+439
28
$2.36M 0.68%
23,122
+181
29
$2.34M 0.68%
76,383
30
$2.33M 0.67%
109,312
+798
31
$2.32M 0.67%
112,365
+1,950
32
$2.3M 0.67%
17,971
+123
33
$2.3M 0.66%
40,430
+159
34
$2.29M 0.66%
49,620
+211
35
$2.26M 0.65%
149,024
36
$2.23M 0.64%
49,232
+288
37
$2.22M 0.64%
75,524
+1,138
38
$2.2M 0.64%
34,644
+575
39
$2.2M 0.64%
63,286
40
$2.2M 0.64%
58,599
41
$2.18M 0.63%
17,549
42
$2.11M 0.61%
56,751
+666
43
$2.05M 0.59%
65,303
+267
44
$2M 0.58%
42,609
45
$1.95M 0.56%
57,631
+261
46
$1.92M 0.55%
39,239
+174
47
$1.91M 0.55%
69,092
+303
48
$1.89M 0.55%
51,993
+395
49
$1.89M 0.55%
17,458
+123
50
$1.84M 0.53%
15,743
+45
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