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
$520M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$368K
3
+$268K
4
HA
Hawaiian Holdings, Inc.
HA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$211K

Top Sells

1
+$1.08M
2
+$814K
3
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.72%
42,609
27
$3.71M 0.71%
20,218
+61
28
$3.69M 0.71%
76,383
29
$3.64M 0.7%
63,286
30
$3.58M 0.69%
58,599
31
$3.52M 0.68%
57,964
+534
32
$3.43M 0.66%
114,846
+1,182
33
$3.29M 0.63%
12,701
+140
34
$3.29M 0.63%
64,187
+632
35
$3.25M 0.63%
35,706
+479
36
$3.24M 0.62%
17,549
37
$3.24M 0.62%
23,416
+133
38
$3.12M 0.6%
18,195
+104
39
$3.11M 0.6%
50,575
+3,163
40
$2.96M 0.57%
81,801
41
$2.94M 0.57%
51,585
+350
42
$2.73M 0.53%
34,996
+93
43
$2.72M 0.52%
41,622
-12,439
44
$2.71M 0.52%
50,096
+221
45
$2.7M 0.52%
37,742
+629
46
$2.7M 0.52%
52,670
+677
47
$2.66M 0.51%
17,696
+106
48
$2.64M 0.51%
32,410
+400
49
$2.56M 0.49%
45,890
+861
50
$2.53M 0.49%
15,925
+78
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2
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