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
$537M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.12M
3
+$4.05M
4
IBM icon
IBM
IBM
+$3.79M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

1
+$20.3M
2
+$4.53M
3
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corp
CCL
+$3.96M

Sector Composition

1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Industrials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.7%
64,766
+579
27
$3.74M 0.7%
115,912
+1,066
28
$3.73M 0.7%
+95,279
29
$3.72M 0.69%
+19,774
30
$3.71M 0.69%
+25,760
31
$3.7M 0.69%
36,132
+426
32
$3.68M 0.69%
18,301
+106
33
$3.63M 0.68%
42,686
+77
34
$3.63M 0.68%
+31,344
35
$3.6M 0.67%
+64,339
36
$3.59M 0.67%
+126,450
37
$3.49M 0.65%
58,381
+417
38
$3.47M 0.65%
+14,656
39
$3.42M 0.64%
81,801
40
$3.33M 0.62%
54,234
+3,659
41
$3.11M 0.58%
12,766
+65
42
$2.98M 0.56%
38,216
+474
43
$2.95M 0.55%
+96,024
44
$2.87M 0.53%
50,297
+201
45
$2.84M 0.53%
52,973
+303
46
$2.81M 0.52%
32,749
+339
47
$2.66M 0.5%
17,792
+96
48
$2.6M 0.49%
38,325
-3,297
49
$2.56M 0.48%
15,999
+74
50
$2.48M 0.46%
70,070
+288
1
2
3 4 5